EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-7.1%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.61B
AUM Growth
+$1.61B
(-41%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-62.59%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
355
Reduced
806
Closed
694
Top Buys
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
S&P Global
SPGI
|
$11.4M |
| 3 |
ServiceNow
NOW
|
$9.91M |
| 4 |
Edwards Lifesciences
EW
|
$9.71M |
| 5 |
Exelon
EXC
|
$8.93M |
Top Sells
| 1 |
Illumina
ILMN
|
$18.5M |
| 2 |
PayPal
PYPL
|
$17.8M |
| 3 |
Stryker
SYK
|
$15.9M |
| 4 |
Trade Desk
TTD
|
$14.2M |
| 5 |
Hilton Worldwide
HLT
|
$13.2M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $3.76M | 0.23% |
46,560
-26,596
| -36% | -$2.15M |
|
77
MetLife
MET
$53.6B
| $3.74M | 0.23% |
61,499
+54,439
| +771% | +$3.31M |
|
78
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.69M | 0.23% |
27,696
+22,148
| +399% | +$2.95M |
|
79
Cognizant
CTSH
$35.1B
| $3.67M | 0.23% |
63,905
+58,379
| +1,056% | +$3.35M |
|
80
HCA Healthcare
HCA
$95.4B
| $3.66M | 0.23% |
19,930
-53,006
| -73% | -$9.74M |
|
81
Caesars Entertainment
CZR
$5.18B
| $3.66M | 0.23% |
113,546
+49,626
| +78% | +$1.6M |
|
82
Oracle
ORCL
$628B
| $3.63M | 0.23% |
+59,381
| New | +$3.63M |
|
83
Archer Daniels Midland
ADM
$29.7B
| $3.61M | 0.22% |
44,906
-101,168
| -69% | -$8.14M |
|
84
Carlyle Group
CG
$22.9B
| $3.61M | 0.22% |
139,576
+129,859
| +1,336% | +$3.36M |
|
85
RTX Corp
RTX
$212B
| $3.6M | 0.22% |
+43,982
| New | +$3.6M |
|
|
CTLT
86
DELISTED
CATALENT, INC.
CTLT
| $3.56M | 0.22% |
49,217
+33,903
| +221% | +$2.45M |
|
87
Hain Celestial
HAIN
$164M
| $3.56M | 0.22% |
210,868
-224,153
| -52% | -$3.78M |
|
88
Cencora
COR
$57.2B
| $3.55M | 0.22% |
26,249
+18,244
| +228% | +$2.47M |
|
89
Cisco
CSCO
$268B
| $3.54M | 0.22% |
88,557
-5,755
| -6% | -$230K |
|
90
Semtech
SMTC
$5.03B
| $3.48M | 0.22% |
118,192
+97,562
| +473% | +$2.87M |
|
91
Bath & Body Works
BBWI
$6.3B
| $3.44M | 0.21% |
105,570
-249,657
| -70% | -$8.14M |
|
92
Genuine Parts
GPC
$19B
| $3.43M | 0.21% |
22,949
+12,913
| +129% | +$1.93M |
|
93
Microsoft
MSFT
$3.76T
| $3.4M | 0.21% |
14,613
+5,870
| +67% | +$1.37M |
|
94
Spectrum Brands
SPB
$1.32B
| $3.4M | 0.21% |
87,020
+79,165
| +1,008% | +$3.09M |
|
95
Bunge Global
BG
$16.3B
| $3.38M | 0.21% |
40,900
+9,285
| +29% | +$767K |
|
96
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.36M | 0.21% |
39,677
+26,262
| +196% | +$2.23M |
|
97
Liberty Broadband Class C
LBRDK
$8.6B
| $3.31M | 0.21% |
+44,865
| New | +$3.31M |
|
98
Church & Dwight Co
CHD
$22.7B
| $3.25M | 0.2% |
45,509
+37,824
| +492% | +$2.7M |
|
99
Roper Technologies
ROP
$56.4B
| $3.24M | 0.2% |
9,013
-196
| -2% | -$70.5K |
|
100
Corpay
CPAY
$22.6B
| $3.2M | 0.2% |
18,166
+7,585
| +72% | +$1.34M |
|