EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$2.71B
(+2.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
594
Reduced
659
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
$16.9M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
Edwards Lifesciences
EW
|
$13.4M |
| 4 |
Insulet
PODD
|
$13.2M |
| 5 |
Johnson Controls International
JCI
|
$12.8M |
Top Sells
| 1 |
Humana
HUM
|
$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
$12.6M |
| 3 |
PayPal
PYPL
|
$12.5M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
IDEX
IEX
|
$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iridium Communications
IRDM
$2.62B
| $5.74M | 0.21% |
126,176
-6,807
| -5% | -$310K |
|
102
Axon Enterprise
AXON
$56.9B
| $5.68M | 0.21% |
28,560
-16,064
| -36% | -$3.2M |
|
103
American Water Works
AWK
$27.5B
| $5.68M | 0.21% |
+45,852
| New | +$5.68M |
|
104
Genuine Parts
GPC
$19B
| $5.63M | 0.21% |
39,016
+31,072
| +391% | +$4.49M |
|
105
Motorola Solutions
MSI
$79B
| $5.62M | 0.21% |
20,632
-6,655
| -24% | -$1.81M |
|
106
ServiceNow
NOW
$191B
| $5.55M | 0.21% |
9,922
+7,814
| +371% | +$4.37M |
|
107
DoorDash
DASH
$106B
| $5.4M | 0.2% |
67,891
+37,403
| +123% | +$2.97M |
|
108
BellRing Brands
BRBR
$5.27B
| $5.39M | 0.2% |
130,756
+11,136
| +9% | +$459K |
|
109
Citigroup
C
$175B
| $5.39M | 0.2% |
130,950
+20,770
| +19% | +$854K |
|
110
DocuSign
DOCU
$15.3B
| $5.36M | 0.2% |
127,596
+7,251
| +6% | +$305K |
|
111
Okta
OKTA
$15.8B
| $5.33M | 0.2% |
65,346
+41,808
| +178% | +$3.41M |
|
112
Sysco
SYY
$38.8B
| $5.29M | 0.2% |
80,157
+61,357
| +326% | +$4.05M |
|
113
Celsius Holdings
CELH
$15.8B
| $5.26M | 0.19% |
30,625
+9,477
| +45% | +$1.63M |
|
114
Telephone and Data Systems
TDS
$4.68B
| $5.21M | 0.19% |
284,310
-79,659
| -22% | -$1.46M |
|
115
National Vision
EYE
$1.8B
| $5.2M | 0.19% |
321,109
+6,008
| +2% | +$97.2K |
|
116
Carnival Corp
CCL
$42.5B
| $5.1M | 0.19% |
372,032
+341,733
| +1,128% | +$4.69M |
|
117
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.1M | 0.19% |
39,374
-15,494
| -28% | -$2.01M |
|
118
Tapestry
TPR
$21.7B
| $5.08M | 0.19% |
176,641
+63,568
| +56% | +$1.83M |
|
119
American Electric Power
AEP
$58.8B
| $5.06M | 0.19% |
67,317
-15,159
| -18% | -$1.14M |
|
120
Stellantis
STLA
$26.4B
| $5.04M | 0.19% |
+261,916
| New | +$5.04M |
|
121
Interpublic Group of Companies
IPG
$9.69B
| $5.03M | 0.19% |
175,634
+120,958
| +221% | +$3.47M |
|
122
Calix
CALX
$3.83B
| $4.95M | 0.18% |
108,023
+29,894
| +38% | +$1.37M |
|
123
Fair Isaac
FICO
$36.5B
| $4.9M | 0.18% |
5,645
+3,454
| +158% | +$3M |
|
124
United Airlines
UAL
$34.4B
| $4.89M | 0.18% |
115,609
+65,797
| +132% | +$2.78M |
|
125
Valmont Industries
VMI
$7.25B
| $4.87M | 0.18% |
20,262
-400
| -2% | -$96.1K |
|