EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+9.94%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.4%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
580
Reduced
575
Closed
503
Top Buys
| 1 |
Workday
WDAY
|
$18.3M |
| 2 |
AbbVie
ABBV
|
$17.5M |
| 3 |
Bank of New York Mellon
BK
|
$10.2M |
| 4 |
FirstEnergy
FE
|
$9.91M |
| 5 |
FedEx
FDX
|
$9.82M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
Mastercard
MA
|
$9.46M |
| 3 |
Ross Stores
ROST
|
$8.77M |
| 4 |
Southwest Airlines
LUV
|
$8.21M |
| 5 |
Abbott
ABT
|
$7.63M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $4.05M | 0.19% |
30,199
+22,982
| +318% | +$3.08M |
|
102
Omnicom Group
OMC
$15B
| $4.03M | 0.19% |
81,377
+50,050
| +160% | +$2.48M |
|
103
American Tower
AMT
$91.9B
| $4.02M | 0.19% |
16,645
+11,356
| +215% | +$2.75M |
|
104
OGE Energy
OGE
$8.92B
| $4.02M | 0.19% |
134,055
+64,917
| +94% | +$1.95M |
|
105
MillerKnoll
MLKN
$1.41B
| $4.02M | 0.19% |
133,250
+108,063
| +429% | +$3.26M |
|
106
Zscaler
ZS
$42.1B
| $4.01M | 0.19% |
28,517
-35,765
| -56% | -$5.03M |
|
107
Idexx Laboratories
IDXX
$50.7B
| $4M | 0.19% |
10,165
+9,036
| +800% | +$3.55M |
|
|
LVGO
108
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.95M | 0.19% |
28,182
+956
| +4% | +$134K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 0.18% |
18,445
-26,102
| -59% | -$5.56M |
|
110
Bank of America
BAC
$371B
| $3.9M | 0.18% |
162,077
-44,767
| -22% | -$1.08M |
|
111
Henry Schein
HSIC
$8.14B
| $3.9M | 0.18% |
66,338
+42,460
| +178% | +$2.5M |
|
112
Hecla Mining
HL
$6.02B
| $3.89M | 0.18% |
765,284
+570,681
| +293% | +$2.9M |
|
113
Dropbox
DBX
$7.82B
| $3.87M | 0.18% |
200,818
+30,039
| +18% | +$579K |
|
114
Merck
MRK
$210B
| $3.84M | 0.18% |
48,563
-49,453
| -50% | -$3.91M |
|
115
Cigna
CI
$80.2B
| $3.84M | 0.18% |
22,647
+17,592
| +348% | +$2.98M |
|
116
TAL Education Group
TAL
$6.34B
| $3.81M | 0.18% |
50,144
+45,624
| +1,009% | +$3.47M |
|
117
Waters Corp
WAT
$17.3B
| $3.78M | 0.18% |
19,333
-4,375
| -18% | -$856K |
|
118
Hershey
HSY
$37.4B
| $3.76M | 0.18% |
26,211
+17,119
| +188% | +$2.45M |
|
119
Yum! Brands
YUM
$40.1B
| $3.76M | 0.18% |
41,135
-35,454
| -46% | -$3.24M |
|
120
Old Republic International
ORI
$10B
| $3.76M | 0.18% |
254,730
-46,670
| -15% | -$688K |
|
121
Fiverr
FVRR
$864M
| $3.74M | 0.18% |
26,938
-13,110
| -33% | -$1.82M |
|
122
Match Group
MTCH
$9.04B
| $3.73M | 0.18% |
+33,735
| New | +$3.73M |
|
123
McKesson
MCK
$85.9B
| $3.71M | 0.17% |
24,908
+12,215
| +96% | +$1.82M |
|
124
Garmin
GRMN
$45.6B
| $3.69M | 0.17% |
+38,944
| New | +$3.69M |
|
125
Elevance Health
ELV
$72.4B
| $3.68M | 0.17% |
13,684
-7,111
| -34% | -$1.91M |
|