EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$2.71B
(+2.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
594
Reduced
659
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
$16.9M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
Edwards Lifesciences
EW
|
$13.4M |
| 4 |
Insulet
PODD
|
$13.2M |
| 5 |
Johnson Controls International
JCI
|
$12.8M |
Top Sells
| 1 |
Humana
HUM
|
$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
$12.6M |
| 3 |
PayPal
PYPL
|
$12.5M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
IDEX
IEX
|
$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $6.71M | 0.25% |
44,990
+38,388
| +581% | +$5.73M |
|
77
Applied Industrial Technologies
AIT
$9.87B
| $6.67M | 0.25% |
43,163
+2,681
| +7% | +$415K |
|
78
Dell
DELL
$83.9B
| $6.66M | 0.25% |
96,638
+80,518
| +499% | +$5.55M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $6.6M | 0.24% |
113,692
+84,348
| +287% | +$4.9M |
|
80
WillScot Mobile Mini Holdings
WSC
$4.26B
| $6.53M | 0.24% |
157,007
-98,171
| -38% | -$4.08M |
|
81
Qorvo
QRVO
$8.42B
| $6.51M | 0.24% |
68,185
-14,037
| -17% | -$1.34M |
|
82
Keysight
KEYS
$28.4B
| $6.5M | 0.24% |
49,155
+23,689
| +93% | +$3.13M |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $6.39M | 0.24% |
7,034
+1,777
| +34% | +$1.62M |
|
84
Liberty Global Class A
LBTYA
$4.03B
| $6.36M | 0.24% |
371,390
+291,343
| +364% | +$4.99M |
|
85
Lennar Class A
LEN
$34.7B
| $6.33M | 0.23% |
56,372
+36,066
| +178% | +$4.05M |
|
86
Quanta Services
PWR
$55.8B
| $6.26M | 0.23% |
+33,454
| New | +$6.26M |
|
87
General Motors
GM
$55B
| $6.24M | 0.23% |
189,363
+117,465
| +163% | +$3.87M |
|
88
S&P Global
SPGI
$165B
| $6.21M | 0.23% |
+17,007
| New | +$6.21M |
|
89
RTX Corp
RTX
$212B
| $6.16M | 0.23% |
+85,630
| New | +$6.16M |
|
|
90
Humana
HUM
$37.5B
| $6.14M | 0.23% |
12,626
-33,492
| -73% | -$16.3M |
|
91
Otis Worldwide
OTIS
$33.6B
| $6.1M | 0.23% |
75,945
+3,275
| +5% | +$263K |
|
92
Snap
SNAP
$12.3B
| $6.08M | 0.22% |
+682,698
| New | +$6.08M |
|
93
Mohawk Industries
MHK
$8.11B
| $6.02M | 0.22% |
70,114
+30,888
| +79% | +$2.65M |
|
94
Lantheus
LNTH
$3.75B
| $6.01M | 0.22% |
86,438
-56,818
| -40% | -$3.95M |
|
95
Burlington
BURL
$18.5B
| $5.94M | 0.22% |
43,917
-12,738
| -22% | -$1.72M |
|
96
Intuit
INTU
$187B
| $5.94M | 0.22% |
11,628
-13,373
| -53% | -$6.83M |
|
97
monday.com
MNDY
$9.55B
| $5.91M | 0.22% |
37,135
-3,574
| -9% | -$569K |
|
98
Parker-Hannifin
PH
$94.8B
| $5.84M | 0.22% |
+14,982
| New | +$5.84M |
|
99
Nutanix
NTNX
$18.2B
| $5.82M | 0.22% |
166,837
-71,019
| -30% | -$2.48M |
|
100
Samsara
IOT
$20.2B
| $5.82M | 0.22% |
230,791
+27,542
| +14% | +$694K |
|