EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+5.31%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.8B
AUM Growth
+$3.8B
(+8.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
2,409
New
475
Increased
713
Reduced
658
Closed
543
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Home Depot
HD
|
$22M |
| 4 |
Verisk Analytics
VRSK
|
$20.8M |
| 5 |
Zoetis
ZTS
|
$19.6M |
Top Sells
| 1 |
DoorDash
DASH
|
$26.4M |
| 2 |
Starbucks
SBUX
|
$23.1M |
| 3 |
Coinbase
COIN
|
$21.6M |
| 4 |
Walmart
WMT
|
$20.5M |
| 5 |
Qualcomm
QCOM
|
$17.5M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $9.83M | 0.26% |
+36,617
| New | +$9.83M |
|
77
Ford
F
$46.2B
| $9.63M | 0.25% |
724,786
+701,090
| +2,959% | +$9.31M |
|
78
Hershey
HSY
$37.4B
| $9.62M | 0.25% |
49,435
+26,746
| +118% | +$5.2M |
|
|
79
DoorDash
DASH
$106B
| $9.6M | 0.25% |
69,732
-192,028
| -73% | -$26.4M |
|
80
Western Digital
WDC
$29.8B
| $9.5M | 0.25% |
184,121
+91,539
| +99% | +$4.72M |
|
81
Aptiv
APTV
$17.3B
| $9.47M | 0.25% |
118,936
+39,860
| +50% | +$3.17M |
|
82
Global Payments
GPN
$21B
| $9.47M | 0.25% |
70,838
+19,730
| +39% | +$2.64M |
|
83
Intercontinental Exchange
ICE
$100B
| $9.45M | 0.25% |
+68,782
| New | +$9.45M |
|
84
Baker Hughes
BKR
$44.4B
| $9.45M | 0.25% |
282,088
+157,241
| +126% | +$5.27M |
|
85
Duolingo
DUOL
$12.9B
| $9.45M | 0.25% |
42,830
+5,537
| +15% | +$1.22M |
|
86
Principal Financial Group
PFG
$17.9B
| $9.34M | 0.25% |
108,209
-44,883
| -29% | -$3.87M |
|
87
AbbVie
ABBV
$374B
| $9.32M | 0.25% |
51,171
+21,993
| +75% | +$4M |
|
88
Incyte
INCY
$17B
| $9.23M | 0.24% |
161,963
+2,549
| +2% | +$145K |
|
89
Lantheus
LNTH
$3.75B
| $9.22M | 0.24% |
148,090
+102,829
| +227% | +$6.4M |
|
90
Newmont
NEM
$82.8B
| $9.06M | 0.24% |
252,686
+155,166
| +159% | +$5.56M |
|
91
WIX.com
WIX
$8.05B
| $8.96M | 0.24% |
65,164
-3,171
| -5% | -$436K |
|
92
Progressive
PGR
$145B
| $8.89M | 0.23% |
42,984
+23,119
| +116% | +$4.78M |
|
93
Lam Research
LRCX
$124B
| $8.83M | 0.23% |
90,930
+47,660
| +110% | +$4.63M |
|
94
Amazon
AMZN
$2.41T
| $8.83M | 0.23% |
48,973
+25,862
| +112% | +$4.66M |
|
95
Dentsply Sirona
XRAY
$2.77B
| $8.83M | 0.23% |
265,967
+208,458
| +362% | +$6.92M |
|
96
Exelon
EXC
$43.8B
| $8.68M | 0.23% |
231,103
-75,232
| -25% | -$2.83M |
|
97
Axon Enterprise
AXON
$56.9B
| $8.6M | 0.23% |
27,487
-33
| -0.1% | -$10.3K |
|
98
Biogen
BIIB
$20.8B
| $8.59M | 0.23% |
+39,840
| New | +$8.59M |
|
99
Axcelis
ACLS
$2.47B
| $8.45M | 0.22% |
75,787
-6,785
| -8% | -$757K |
|
100
Tetra Tech
TTEK
$9.45B
| $8.31M | 0.22% |
224,860
-38,915
| -15% | -$1.44M |
|