EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+5.31%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.8B
AUM Growth
+$3.8B
(+8.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
2,409
New
475
Increased
713
Reduced
658
Closed
543
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Home Depot
HD
|
$22M |
| 4 |
Verisk Analytics
VRSK
|
$20.8M |
| 5 |
Zoetis
ZTS
|
$19.6M |
Top Sells
| 1 |
DoorDash
DASH
|
$26.4M |
| 2 |
Starbucks
SBUX
|
$23.1M |
| 3 |
Coinbase
COIN
|
$21.6M |
| 4 |
Walmart
WMT
|
$20.5M |
| 5 |
Qualcomm
QCOM
|
$17.5M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sensata Technologies
ST
$4.63B
| $8.28M | 0.22% |
225,449
+127,256
| +130% | +$4.68M |
|
102
Allstate
ALL
$53.9B
| $8.28M | 0.22% |
47,873
+36,968
| +339% | +$6.4M |
|
103
Pinterest
PINS
$25.2B
| $8.27M | 0.22% |
238,506
-21,466
| -8% | -$744K |
|
104
Knife River
KNF
$4.34B
| $8.18M | 0.22% |
100,869
-21,268
| -17% | -$1.72M |
|
105
ConocoPhillips
COP
$118B
| $8.14M | 0.21% |
63,928
+33,293
| +109% | +$4.24M |
|
106
Becton Dickinson
BDX
$54.3B
| $8.1M | 0.21% |
32,753
-27,116
| -45% | -$6.71M |
|
107
TJX Companies
TJX
$155B
| $8.07M | 0.21% |
79,543
-13,545
| -15% | -$1.37M |
|
108
Chubb
CB
$111B
| $8.01M | 0.21% |
+30,899
| New | +$8.01M |
|
109
Globe Life
GL
$11.4B
| $7.98M | 0.21% |
68,613
+57,379
| +511% | +$6.68M |
|
110
Philip Morris
PM
$254B
| $7.89M | 0.21% |
86,144
+83,643
| +3,344% | +$7.66M |
|
111
EXL Service
EXLS
$7.05B
| $7.86M | 0.21% |
247,047
-15,455
| -6% | -$491K |
|
112
Workday
WDAY
$62.3B
| $7.75M | 0.2% |
28,408
+3,266
| +13% | +$891K |
|
113
CONMED
CNMD
$1.64B
| $7.74M | 0.2% |
96,648
+85,692
| +782% | +$6.86M |
|
114
Envista
NVST
$3.37B
| $7.68M | 0.2% |
359,158
+88,253
| +33% | +$1.89M |
|
115
Cisco
CSCO
$268B
| $7.68M | 0.2% |
153,852
+80,819
| +111% | +$4.03M |
|
116
Haemonetics
HAE
$2.57B
| $7.63M | 0.2% |
89,400
+81,019
| +967% | +$6.91M |
|
117
Archer Daniels Midland
ADM
$29.7B
| $7.61M | 0.2% |
121,094
-96,876
| -44% | -$6.08M |
|
118
Genpact
G
$7.88B
| $7.57M | 0.2% |
229,746
+73,370
| +47% | +$2.42M |
|
|
119
Starbucks
SBUX
$99.2B
| $7.57M | 0.2% |
82,812
-252,715
| -75% | -$23.1M |
|
120
Okta
OKTA
$15.8B
| $7.54M | 0.2% |
72,040
+69,642
| +2,904% | +$7.29M |
|
121
Braze
BRZE
$2.85B
| $7.38M | 0.19% |
166,507
+9,872
| +6% | +$437K |
|
122
Centene
CNC
$14.8B
| $7.3M | 0.19% |
92,955
+46,698
| +101% | +$3.66M |
|
123
Bio-Rad Laboratories Class A
BIO
$7.8B
| $7.29M | 0.19% |
21,074
-10,652
| -34% | -$3.68M |
|
124
Cincinnati Financial
CINF
$24B
| $7.23M | 0.19% |
58,263
-29,516
| -34% | -$3.67M |
|
125
MasTec
MTZ
$14.2B
| $7.2M | 0.19% |
77,233
+38,034
| +97% | +$3.55M |
|