EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.19B
AUM Growth
+$78.8M
(+7.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
178
Reduced
185
Closed
250
Top Buys
| 1 |
Hormel Foods
HRL
|
$6.07M |
| 2 |
Royal Caribbean
RCL
|
$6.02M |
| 3 |
ConocoPhillips
COP
|
$6.01M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$5.93M |
| 5 |
Altria Group
MO
|
$5.93M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 2 |
Deere & Co
DE
|
$5.58M |
| 3 |
Teradyne
TER
|
$5.55M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
Intuit
INTU
|
$5.49M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.12B
| $3.24M | 0.27% |
18,329
+12,927
| +239% | +$2.29M |
|
102
Box
BOX
$4.74B
| $3.22M | 0.27% |
166,828
-137,712
| -45% | -$2.66M |
|
|
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.22M | 0.27% |
+43,528
| New | +$3.22M |
|
104
Automatic Data Processing
ADP
$122B
| $3.21M | 0.27% |
+29,379
| New | +$3.21M |
|
105
McKesson
MCK
$86B
| $3.16M | 0.27% |
+20,538
| New | +$3.16M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.26% |
+49,278
| New | +$3.12M |
|
107
Alaska Air
ALK
$7.24B
| $3.11M | 0.26% |
+40,813
| New | +$3.11M |
|
108
Sysco
SYY
$39.5B
| $3.11M | 0.26% |
57,560
+31,018
| +117% | +$1.67M |
|
|
CZR
109
DELISTED
Caesars Entertainment Corporation
CZR
| $3.1M | 0.26% |
+231,865
| New | +$3.1M |
|
|
MSCC
110
DELISTED
Microsemi Corp
MSCC
| $3.09M | 0.26% |
+59,964
| New | +$3.09M |
|
111
Mondelez International
MDLZ
$78.8B
| $3.08M | 0.26% |
75,687
-13,842
| -15% | -$563K |
|
112
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.06M | 0.26% |
+73,525
| New | +$3.06M |
|
113
Starbucks
SBUX
$98.9B
| $3.05M | 0.26% |
+56,849
| New | +$3.05M |
|
114
Lowe's Companies
LOW
$148B
| $3.05M | 0.26% |
38,177
+9,716
| +34% | +$777K |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $3.02M | 0.25% |
+47,903
| New | +$3.02M |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $3.01M | 0.25% |
17,633
-5,165
| -23% | -$883K |
|
117
Norwegian Cruise Line
NCLH
$11.6B
| $3M | 0.25% |
55,440
+47,075
| +563% | +$2.54M |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $2.99M | 0.25% |
+53,912
| New | +$2.99M |
|
|
NAV
119
DELISTED
Navistar International
NAV
| $2.98M | 0.25% |
+67,673
| New | +$2.98M |
|
120
Light & Wonder
LNW
$7.37B
| $2.97M | 0.25% |
64,660
-11,093
| -15% | -$509K |
|
121
C.H. Robinson
CHRW
$15.1B
| $2.96M | 0.25% |
38,934
-42,488
| -52% | -$3.23M |
|
|
WR
122
DELISTED
Westar Energy Inc
WR
| $2.96M | 0.25% |
+59,605
| New | +$2.96M |
|
123
RH
RH
$4.41B
| $2.96M | 0.25% |
42,024
+30,389
| +261% | +$2.14M |
|
124
Western Union
WU
$2.82B
| $2.94M | 0.25% |
152,840
-85,517
| -36% | -$1.64M |
|
125
Quest Diagnostics
DGX
$20.1B
| $2.92M | 0.25% |
31,224
+24,536
| +367% | +$2.3M |
|