EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+3.65%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.39B
AUM Growth
+$2.39B
(+44%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
540
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Allstate
ALL
|
$14.6M |
| 4 |
Archer Daniels Midland
ADM
|
$14.6M |
| 5 |
Centene
CNC
|
$14M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$11.1M |
| 2 |
Palo Alto Networks
PANW
|
$10.8M |
| 3 |
Arista Networks
ANET
|
$9.41M |
| 4 |
Hilton Worldwide
HLT
|
$9.32M |
| 5 |
Boeing
BA
|
$9.16M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$15.8B
| $5.18M | 0.22% |
60,015
+47,370
| +375% | +$4.09M |
|
102
Shutterstock
SSTK
$746M
| $5.13M | 0.21% |
+70,658
| New | +$5.13M |
|
103
Teradyne
TER
$19B
| $5.11M | 0.21% |
+47,502
| New | +$5.11M |
|
104
L3Harris
LHX
$51.1B
| $5.1M | 0.21% |
26,010
+3,139
| +14% | +$616K |
|
105
Bank of America
BAC
$371B
| $5.05M | 0.21% |
176,438
+143,076
| +429% | +$4.09M |
|
106
UnitedHealth
UNH
$279B
| $5.02M | 0.21% |
10,618
+8,872
| +508% | +$4.19M |
|
107
ON Semiconductor
ON
$19.5B
| $5.02M | 0.21% |
60,956
-33,044
| -35% | -$2.72M |
|
108
Trane Technologies
TT
$90.9B
| $5.01M | 0.21% |
+27,245
| New | +$5.01M |
|
109
Allegion
ALLE
$14.4B
| $4.99M | 0.21% |
46,740
+29,250
| +167% | +$3.12M |
|
110
Hartford Financial Services
HIG
$37.4B
| $4.97M | 0.21% |
71,250
+49,318
| +225% | +$3.44M |
|
111
Applied Industrial Technologies
AIT
$9.87B
| $4.91M | 0.21% |
34,567
+30,761
| +808% | +$4.37M |
|
112
Cheniere Energy
LNG
$52.6B
| $4.9M | 0.2% |
31,074
-39,335
| -56% | -$6.2M |
|
113
Pfizer
PFE
$141B
| $4.89M | 0.2% |
+119,891
| New | +$4.89M |
|
114
Align Technology
ALGN
$9.59B
| $4.85M | 0.2% |
+14,507
| New | +$4.85M |
|
115
General Motors
GM
$55B
| $4.84M | 0.2% |
131,869
-93,243
| -41% | -$3.42M |
|
116
Raymond James Financial
RJF
$33.2B
| $4.81M | 0.2% |
51,561
+31,960
| +163% | +$2.98M |
|
117
Calix
CALX
$3.83B
| $4.8M | 0.2% |
89,659
+75,399
| +529% | +$4.04M |
|
118
Danaher
DHR
$143B
| $4.7M | 0.2% |
18,665
+17,242
| +1,212% | +$4.35M |
|
119
Gen Digital
GEN
$18.3B
| $4.7M | 0.2% |
273,603
+122,381
| +81% | +$2.1M |
|
120
CrowdStrike
CRWD
$104B
| $4.65M | 0.19% |
33,910
+20,660
| +156% | +$2.84M |
|
121
AutoZone
AZO
$70.1B
| $4.65M | 0.19% |
1,892
+1,757
| +1,301% | +$4.32M |
|
122
Inspire Medical Systems
INSP
$2.53B
| $4.62M | 0.19% |
19,743
+11,480
| +139% | +$2.69M |
|
123
Graphic Packaging
GPK
$6.19B
| $4.62M | 0.19% |
181,196
+47,077
| +35% | +$1.2M |
|
124
Roper Technologies
ROP
$56.4B
| $4.53M | 0.19% |
+10,278
| New | +$4.53M |
|
125
Eastman Chemical
EMN
$7.76B
| $4.52M | 0.19% |
53,626
+40,266
| +301% | +$3.4M |
|