EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+0.8%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.22B
AUM Growth
+$2.22B
(+27%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
2,408
New
822
Increased
670
Reduced
472
Closed
444
Top Buys
| 1 |
Intuit
INTU
|
$12.1M |
| 2 |
Texas Instruments
TXN
|
$11.9M |
| 3 |
DexCom
DXCM
|
$11.4M |
| 4 |
Danaher
DHR
|
$11.2M |
| 5 |
HubSpot
HUBS
|
$10.8M |
Top Sells
| 1 |
FedEx
FDX
|
$13.1M |
| 2 |
Estee Lauder
EL
|
$12.4M |
| 3 |
CSX Corp
CSX
|
$12.3M |
| 4 |
TJX Companies
TJX
|
$12.1M |
| 5 |
Union Pacific
UNP
|
$12.1M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Industrials | 15.02% |
| 4 | Healthcare | 13.25% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $4.4M | 0.2% |
324,867
-12,488
| -4% | -$169K |
|
102
Ferrari
RACE
$88.2B
| $4.39M | 0.2% |
+16,956
| New | +$4.39M |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $4.38M | 0.2% |
21,225
-1,778
| -8% | -$367K |
|
104
BorgWarner
BWA
$9.3B
| $4.37M | 0.2% |
96,978
+88,606
| +1,058% | +$3.99M |
|
105
Microsoft
MSFT
$3.76T
| $4.36M | 0.2% |
12,975
+4,669
| +56% | +$1.57M |
|
106
Newell Brands
NWL
$2.64B
| $4.34M | 0.2% |
198,680
+80,842
| +69% | +$1.77M |
|
107
Qorvo
QRVO
$8.42B
| $4.33M | 0.19% |
27,687
+18,724
| +209% | +$2.93M |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $4.24M | 0.19% |
+95,504
| New | +$4.24M |
|
109
Yeti Holdings
YETI
$2.84B
| $4.19M | 0.19% |
50,529
+6,823
| +16% | +$565K |
|
110
United Parcel Service
UPS
$72.3B
| $4.13M | 0.19% |
19,262
+17,381
| +924% | +$3.73M |
|
111
Tapestry
TPR
$21.7B
| $4.12M | 0.19% |
101,482
+55,777
| +122% | +$2.26M |
|
|
EVBG
112
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.08M | 0.18% |
+60,645
| New | +$4.08M |
|
113
Intercontinental Exchange
ICE
$100B
| $4.07M | 0.18% |
29,740
+25,386
| +583% | +$3.47M |
|
114
Healthcare Services Group
HCSG
$1.14B
| $4.05M | 0.18% |
227,586
+194,104
| +580% | +$3.45M |
|
|
NVRO
115
DELISTED
NEVRO CORP.
NVRO
| $4.02M | 0.18% |
+49,585
| New | +$4.02M |
|
116
Molson Coors Class B
TAP
$9.85B
| $4.01M | 0.18% |
86,421
+80,251
| +1,301% | +$3.72M |
|
117
Stellantis
STLA
$26.4B
| $3.97M | 0.18% |
210,751
+86,138
| +69% | +$1.62M |
|
118
Albertsons Companies
ACI
$10.8B
| $3.93M | 0.18% |
130,153
+113,971
| +704% | +$3.44M |
|
119
United Airlines
UAL
$34.4B
| $3.93M | 0.18% |
+89,665
| New | +$3.93M |
|
120
Intel
INTC
$105B
| $3.92M | 0.18% |
76,046
+7,989
| +12% | +$411K |
|
|
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.91M | 0.18% |
29,376
+25,884
| +741% | +$3.44M |
|
122
Dick's Sporting Goods
DKS
$16.8B
| $3.9M | 0.18% |
33,926
+9,223
| +37% | +$1.06M |
|
123
MongoDB
MDB
$25.5B
| $3.9M | 0.18% |
7,369
+3,699
| +101% | +$1.96M |
|
124
First Solar
FSLR
$21.6B
| $3.88M | 0.17% |
+44,493
| New | +$3.88M |
|
125
Blackrock
BLK
$170B
| $3.84M | 0.17% |
4,193
-2,557
| -38% | -$2.34M |
|