EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-4.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.75B
AUM Growth
+$1.75B
(+13%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
515
Reduced
473
Closed
567
Top Buys
| 1 |
FedEx
FDX
|
$11.2M |
| 2 |
Estee Lauder
EL
|
$11M |
| 3 |
TJX Companies
TJX
|
$10.9M |
| 4 |
American Electric Power
AEP
|
$10.9M |
| 5 |
Wells Fargo
WFC
|
$10.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.08M |
| 2 |
Microchip Technology
MCHP
|
$8.32M |
| 3 |
Truist Financial
TFC
|
$8.29M |
| 4 |
Charles Schwab
SCHW
|
$7.91M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.83M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.92% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Management
ARES
$38.8B
| $3.27M | 0.19% |
+44,278
| New | +$3.27M |
|
102
Crown Holdings
CCK
$10.7B
| $3.26M | 0.19% |
+32,381
| New | +$3.26M |
|
103
Nutanix
NTNX
$18.2B
| $3.26M | 0.19% |
86,451
+45,565
| +111% | +$1.72M |
|
104
KKR & Co
KKR
$120B
| $3.25M | 0.19% |
+53,405
| New | +$3.25M |
|
105
DXC Technology
DXC
$2.6B
| $3.24M | 0.18% |
+96,354
| New | +$3.24M |
|
106
Coty
COTY
$3.78B
| $3.22M | 0.18% |
+410,110
| New | +$3.22M |
|
107
Dow Inc
DOW
$17B
| $3.2M | 0.18% |
55,662
+40,909
| +277% | +$2.35M |
|
108
Intuitive Surgical
ISRG
$158B
| $3.18M | 0.18% |
3,202
-367
| -10% | -$365K |
|
109
Incyte
INCY
$17B
| $3.12M | 0.18% |
45,392
+42,802
| +1,653% | +$2.94M |
|
|
NEWR
110
DELISTED
New Relic, Inc.
NEWR
| $3.11M | 0.18% |
+43,329
| New | +$3.11M |
|
111
General Motors
GM
$55B
| $3.11M | 0.18% |
58,999
+23,523
| +66% | +$1.24M |
|
112
ZIM Integrated Shipping Services
ZIM
$1.63B
| $3.1M | 0.18% |
61,038
+38,007
| +165% | +$1.93M |
|
113
Autodesk
ADSK
$67.9B
| $3.06M | 0.17% |
10,733
-207
| -2% | -$59K |
|
114
Harley-Davidson
HOG
$3.57B
| $3.05M | 0.17% |
83,345
+47,833
| +135% | +$1.75M |
|
115
Hormel Foods
HRL
$13.9B
| $3.04M | 0.17% |
+74,155
| New | +$3.04M |
|
116
Universal Health Services
UHS
$11.6B
| $3M | 0.17% |
21,664
+12,104
| +127% | +$1.68M |
|
117
Macy's
M
$4.42B
| $2.99M | 0.17% |
132,231
+79,131
| +149% | +$1.79M |
|
118
Deckers Outdoor
DECK
$18.3B
| $2.99M | 0.17% |
+8,290
| New | +$2.99M |
|
119
Voya Financial
VOYA
$7.28B
| $2.97M | 0.17% |
48,414
-6,772
| -12% | -$416K |
|
120
Dick's Sporting Goods
DKS
$16.8B
| $2.96M | 0.17% |
24,703
+9,471
| +62% | +$1.13M |
|
121
ResMed
RMD
$39.4B
| $2.96M | 0.17% |
+11,218
| New | +$2.96M |
|
|
BRSL
122
Brightstar Lottery PLC
BRSL
$3.09B
| $2.93M | 0.17% |
111,205
+52,729
| +90% | +$1.39M |
|
123
Becton Dickinson
BDX
$54.3B
| $2.92M | 0.17% |
+11,886
| New | +$2.92M |
|
124
Floor & Decor
FND
$8.45B
| $2.91M | 0.17% |
+24,091
| New | +$2.91M |
|
125
JD.com
JD
$44.2B
| $2.91M | 0.17% |
40,226
+36,121
| +880% | +$2.61M |
|