EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
$7.45M |
| 2 |
Lumentum
LITE
|
$7.44M |
| 3 |
Veeva Systems
VEEV
|
$7.41M |
| 4 |
PPL Corp
PPL
|
$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.29M |
| 2 |
PepsiCo
PEP
|
$7.29M |
| 3 |
United Parcel Service
UPS
|
$7.25M |
| 4 |
Alcoa
AA
|
$7.21M |
| 5 |
Domino's
DPZ
|
$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.67% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Costco
COST
$424B
| – | – |
-16,927
| Closed | -$3.15M |
|
1002
Capri Holdings
CPRI
$2.59B
| – | – |
-34,793
| Closed | -$2.19M |
|
1003
Cognizant
CTSH
$34.9B
| – | – |
-11,337
| Closed | -$805K |
|
1004
CVS Health
CVS
$93.5B
| – | – |
-5,080
| Closed | -$368K |
|
1005
Dominion Energy
D
$50.2B
| – | – |
-48,640
| Closed | -$3.94M |
|
1006
Delta Air Lines
DAL
$39.5B
| – | – |
-67,151
| Closed | -$3.76M |
|
1007
Deutsche Bank
DB
$68B
| – | – |
-206,210
| Closed | -$3.92M |
|
1008
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,146
| Closed | -$211K |
|
1009
Walt Disney
DIS
$214B
| – | – |
-9,448
| Closed | -$1.02M |
|
1010
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-108,327
| Closed | -$3.11M |
|
|
1011
Domino's
DPZ
$15.7B
| – | – |
-38,084
| Closed | -$7.2M |
|
1012
Duke Energy
DUK
$94B
| – | – |
-15,850
| Closed | -$1.33M |
|
1013
Expeditors International
EXPD
$16.5B
| – | – |
-20,169
| Closed | -$1.31M |
|
1014
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-14,841
| Closed | -$868K |
|
1015
Freeport-McMoran
FCX
$66.1B
| – | – |
-22,429
| Closed | -$425K |
|
|
1016
FirstEnergy
FE
$25.1B
| – | – |
-238,096
| Closed | -$7.29M |
|
1017
F5
FFIV
$18.1B
| – | – |
-31,014
| Closed | -$4.07M |
|
1018
Fidelity National Information Services
FIS
$35.9B
| – | – |
-8,937
| Closed | -$841K |
|
1019
Five Below
FIVE
$8.43B
| – | – |
-90,124
| Closed | -$5.98M |
|
1020
FIVE9
FIVN
$2.03B
| – | – |
-36,596
| Closed | -$911K |
|
1021
Fabrinet
FN
$12.9B
| – | – |
-52,308
| Closed | -$1.5M |
|
1022
Fidelity National Financial
FNF
$16.4B
| – | – |
-48,410
| Closed | -$1.83M |
|
1023
FormFactor
FORM
$2.23B
| – | – |
-63,952
| Closed | -$1M |
|
1024
Fortive
FTV
$16.1B
| – | – |
-36,151
| Closed | -$2.19M |
|
1025
Liberty Media Series A
FWONA
$22.5B
| – | – |
-19,845
| Closed | -$622K |
|