EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+9.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.27B
AUM Growth
+$2.27B
(+15%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377
Top Buys
| 1 |
DexCom
DXCM
|
$14.2M |
| 2 |
Tesla
TSLA
|
$9.82M |
| 3 |
United Parcel Service
UPS
|
$9.17M |
| 4 |
DuPont de Nemours
DD
|
$8.94M |
| 5 |
Constellation Brands
STZ
|
$8.29M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$11.2M |
| 2 |
Planet Fitness
PLNT
|
$10.2M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Booking.com
BKNG
|
$8.68M |
| 5 |
Cigna
CI
|
$8.44M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $4.7M | 0.21% |
22,149
-1,751
| -7% | -$371K |
|
102
Cencora
COR
$57.2B
| $4.67M | 0.21% |
54,884
-7,155
| -12% | -$608K |
|
103
SiteOne Landscape Supply
SITE
$6.37B
| $4.63M | 0.2% |
51,048
+46,798
| +1,101% | +$4.24M |
|
104
Intel
INTC
$105B
| $4.62M | 0.2% |
77,151
+7,743
| +11% | +$463K |
|
105
S&P Global
SPGI
$165B
| $4.62M | 0.2% |
16,907
+6,369
| +60% | +$1.74M |
|
106
Synaptics
SYNA
$2.62B
| $4.61M | 0.2% |
70,141
-1,960
| -3% | -$129K |
|
107
East-West Bancorp
EWBC
$14.7B
| $4.6M | 0.2% |
94,464
-46,674
| -33% | -$2.27M |
|
108
Alkermes
ALKS
$4.95B
| $4.6M | 0.2% |
225,501
+122,142
| +118% | +$2.49M |
|
109
Deere & Co
DE
$127B
| $4.59M | 0.2% |
+26,482
| New | +$4.59M |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $4.5M | 0.2% |
+30,021
| New | +$4.5M |
|
111
Western Digital
WDC
$29.8B
| $4.49M | 0.2% |
+70,676
| New | +$4.49M |
|
112
Atlassian
TEAM
$44.8B
| $4.48M | 0.2% |
37,255
-20,956
| -36% | -$2.52M |
|
113
Jack Henry & Associates
JKHY
$11.8B
| $4.47M | 0.2% |
30,697
+27,187
| +775% | +$3.96M |
|
114
National Fuel Gas
NFG
$7.77B
| $4.46M | 0.2% |
95,860
+16,172
| +20% | +$753K |
|
115
RH
RH
$4.14B
| $4.45M | 0.2% |
20,856
-27,181
| -57% | -$5.8M |
|
116
Evercore
EVR
$12.1B
| $4.43M | 0.19% |
59,300
+36,557
| +161% | +$2.73M |
|
117
Valvoline
VVV
$4.88B
| $4.41M | 0.19% |
206,131
+82,268
| +66% | +$1.76M |
|
118
TransUnion
TRU
$16.8B
| $4.38M | 0.19% |
51,121
-53,257
| -51% | -$4.56M |
|
119
Pediatrix Medical
MD
$1.45B
| $4.36M | 0.19% |
156,930
+28,790
| +22% | +$800K |
|
120
Texas Capital Bancshares
TCBI
$3.95B
| $4.35M | 0.19% |
76,561
+42,879
| +127% | +$2.43M |
|
121
Glaukos
GKOS
$5.42B
| $4.34M | 0.19% |
79,612
+55,956
| +237% | +$3.05M |
|
122
CSX Corp
CSX
$60.2B
| $4.3M | 0.19% |
59,408
+56,412
| +1,883% | +$4.08M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $4.28M | 0.19% |
28,207
+22,967
| +438% | +$3.49M |
|
124
Cisco
CSCO
$268B
| $4.26M | 0.19% |
88,808
-23,976
| -21% | -$1.15M |
|
125
Hecla Mining
HL
$6.02B
| $4.22M | 0.19% |
+1,245,846
| New | +$4.22M |
|