EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+12.82%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.5B
AUM Growth
+$3.5B
(+29%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424
Top Buys
| 1 |
Starbucks
SBUX
|
$29M |
| 2 |
Ross Stores
ROST
|
$21.2M |
| 3 |
Humana
HUM
|
$21.2M |
| 4 |
Datadog
DDOG
|
$20.8M |
| 5 |
DoorDash
DASH
|
$19.2M |
Top Sells
| 1 |
Dollar General
DG
|
$18.7M |
| 2 |
Home Depot
HD
|
$16.8M |
| 3 |
Edwards Lifesciences
EW
|
$14.7M |
| 4 |
Insulet
PODD
|
$14.7M |
| 5 |
Fiserv
FI
|
$14.7M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $7.58M | 0.22% |
59,364
-2,528
| -4% | -$323K |
|
102
Crown Castle
CCI
$42.3B
| $7.55M | 0.22% |
65,563
+52,855
| +416% | +$6.09M |
|
103
Schlumberger
SLB
$52.2B
| $7.54M | 0.22% |
144,906
+118,803
| +455% | +$6.18M |
|
104
Tradeweb Markets
TW
$27.1B
| $7.17M | 0.2% |
78,940
+62,491
| +380% | +$5.68M |
|
105
Axon Enterprise
AXON
$56.9B
| $7.11M | 0.2% |
27,520
-1,040
| -4% | -$269K |
|
106
Aptiv
APTV
$17.3B
| $7.09M | 0.2% |
79,076
+46,529
| +143% | +$4.17M |
|
107
United Airlines
UAL
$34.4B
| $7.04M | 0.2% |
170,641
+55,032
| +48% | +$2.27M |
|
108
Emerson Electric
EMR
$72.9B
| $7.02M | 0.2% |
+72,084
| New | +$7.02M |
|
109
Federated Hermes
FHI
$4.08B
| $6.95M | 0.2% |
205,148
+153,665
| +298% | +$5.2M |
|
110
Workday
WDAY
$62.3B
| $6.94M | 0.2% |
25,142
-12,108
| -33% | -$3.34M |
|
111
Cardinal Health
CAH
$36B
| $6.94M | 0.2% |
68,838
+43,113
| +168% | +$4.35M |
|
112
Devon Energy
DVN
$22.3B
| $6.93M | 0.2% |
152,983
-27,498
| -15% | -$1.25M |
|
113
Commercial Metals
CMC
$6.36B
| $6.93M | 0.2% |
138,483
+70,578
| +104% | +$3.53M |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $6.9M | 0.2% |
89,187
-2,822
| -3% | -$218K |
|
115
Burlington
BURL
$18.5B
| $6.84M | 0.2% |
35,179
-8,738
| -20% | -$1.7M |
|
116
Sherwin-Williams
SHW
$90.5B
| $6.78M | 0.19% |
21,743
-18,211
| -46% | -$5.68M |
|
117
Freeport-McMoran
FCX
$66.3B
| $6.74M | 0.19% |
158,359
-215,636
| -58% | -$9.18M |
|
118
Emcor
EME
$28.1B
| $6.7M | 0.19% |
31,104
+12,567
| +68% | +$2.71M |
|
119
Amdocs
DOX
$9.31B
| $6.67M | 0.19% |
75,860
+41,313
| +120% | +$3.63M |
|
120
Gartner
IT
$18.8B
| $6.61M | 0.19% |
14,661
+11,888
| +429% | +$5.36M |
|
121
Hormel Foods
HRL
$13.9B
| $6.61M | 0.19% |
+205,830
| New | +$6.61M |
|
122
Apple
AAPL
$3.54T
| $6.61M | 0.19% |
34,316
+9,489
| +38% | +$1.83M |
|
123
Fidelity National Information Services
FIS
$35.6B
| $6.59M | 0.19% |
109,688
+83,028
| +311% | +$4.99M |
|
124
Ambarella
AMBA
$3.36B
| $6.57M | 0.19% |
107,157
+89,918
| +522% | +$5.51M |
|
125
Envista
NVST
$3.37B
| $6.52M | 0.19% |
270,905
+174,257
| +180% | +$4.19M |
|