EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+9.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.27B
AUM Growth
+$2.27B
(+15%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377
Top Buys
| 1 |
DexCom
DXCM
|
$14.2M |
| 2 |
Tesla
TSLA
|
$9.82M |
| 3 |
United Parcel Service
UPS
|
$9.17M |
| 4 |
DuPont de Nemours
DD
|
$8.94M |
| 5 |
Constellation Brands
STZ
|
$8.29M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$11.2M |
| 2 |
Planet Fitness
PLNT
|
$10.2M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Booking.com
BKNG
|
$8.68M |
| 5 |
Cigna
CI
|
$8.44M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $4.21M | 0.19% |
24,691
+12,531
| +103% | +$2.14M |
|
127
Fluor
FLR
$6.93B
| $4.19M | 0.18% |
222,126
-120,638
| -35% | -$2.28M |
|
128
HCA Healthcare
HCA
$95.4B
| $4.13M | 0.18% |
+27,920
| New | +$4.13M |
|
129
RTX Corp
RTX
$212B
| $4.12M | 0.18% |
+27,502
| New | +$4.12M |
|
130
Tenet Healthcare
THC
$16.5B
| $4.11M | 0.18% |
+108,095
| New | +$4.11M |
|
131
Sonos
SONO
$1.7B
| $4.08M | 0.18% |
261,377
+241,708
| +1,229% | +$3.78M |
|
132
HEICO Class A
HEI.A
$34.9B
| $4.08M | 0.18% |
45,538
+24,191
| +113% | +$2.17M |
|
133
MGM Resorts International
MGM
$10.4B
| $4.07M | 0.18% |
122,411
+99,907
| +444% | +$3.32M |
|
134
Intercontinental Exchange
ICE
$100B
| $4.05M | 0.18% |
43,805
+40,004
| +1,052% | +$3.7M |
|
135
Burlington
BURL
$18.5B
| $3.98M | 0.18% |
17,448
+11,708
| +204% | +$2.67M |
|
136
Chipotle Mexican Grill
CMG
$56B
| $3.97M | 0.17% |
4,737
+2,264
| +92% | +$1.9M |
|
137
Wintrust Financial
WTFC
$9.16B
| $3.95M | 0.17% |
55,705
+8,144
| +17% | +$577K |
|
138
Selective Insurance
SIGI
$4.82B
| $3.95M | 0.17% |
+60,521
| New | +$3.95M |
|
139
Papa John's
PZZA
$1.58B
| $3.94M | 0.17% |
62,430
+48,638
| +353% | +$3.07M |
|
140
Incyte
INCY
$17B
| $3.93M | 0.17% |
44,983
+38,363
| +580% | +$3.35M |
|
141
Steel Dynamics
STLD
$19.1B
| $3.9M | 0.17% |
114,591
+55,450
| +94% | +$1.89M |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| $3.9M | 0.17% |
60,693
-21,597
| -26% | -$1.39M |
|
143
Macy's
M
$4.42B
| $3.87M | 0.17% |
+227,424
| New | +$3.87M |
|
144
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.85M | 0.17% |
+162,156
| New | +$3.85M |
|
145
Ball Corp
BALL
$13.6B
| $3.83M | 0.17% |
59,210
+20,800
| +54% | +$1.35M |
|
146
Crown Holdings
CCK
$10.7B
| $3.79M | 0.17% |
+52,174
| New | +$3.79M |
|
147
Wabtec
WAB
$32.7B
| $3.78M | 0.17% |
+48,598
| New | +$3.78M |
|
148
Schlumberger
SLB
$52.2B
| $3.75M | 0.16% |
93,240
+45,297
| +94% | +$1.82M |
|
149
Target
TGT
$42B
| $3.72M | 0.16% |
29,040
+15,982
| +122% | +$2.05M |
|
|
WPX
150
DELISTED
WPX Energy, Inc.
WPX
| $3.7M | 0.16% |
268,955
+153,581
| +133% | +$2.11M |
|