EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$175M
(+8.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
438
Reduced
687
Closed
503
Top Buys
| 1 |
Alibaba
BABA
|
$22M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Trade Desk
TTD
|
$15.8M |
| 4 |
Home Depot
HD
|
$11.5M |
| 5 |
Wayfair
W
|
$11.4M |
Top Sells
| 1 |
Workday
WDAY
|
$19.2M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Citigroup
C
|
$13.8M |
| 4 |
Altice USA
ATUS
|
$11.4M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.64B
| $4.07M | 0.18% |
258,331
+13,362
| +5% | +$211K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $4.07M | 0.18% |
31,273
+26,893
| +614% | +$3.5M |
|
128
Parker-Hannifin
PH
$96.1B
| $4.07M | 0.18% |
14,929
+1,719
| +13% | +$468K |
|
129
United Parks & Resorts
PRKS
$3B
| $4.04M | 0.18% |
127,881
+87,717
| +218% | +$2.77M |
|
130
CDW
CDW
$22.2B
| $4.03M | 0.17% |
30,561
+25,316
| +483% | +$3.34M |
|
131
Dollar General
DG
$24B
| $3.99M | 0.17% |
18,975
+13,795
| +266% | +$2.9M |
|
132
Nutanix
NTNX
$18.8B
| $3.93M | 0.17% |
123,261
+21,187
| +21% | +$675K |
|
133
Entergy
ETR
$39.2B
| $3.92M | 0.17% |
78,598
+59,928
| +321% | +$2.99M |
|
134
Deere & Co
DE
$128B
| $3.92M | 0.17% |
14,561
+7,745
| +114% | +$2.08M |
|
135
GoDaddy
GDDY
$20.1B
| $3.92M | 0.17% |
47,205
+26,778
| +131% | +$2.22M |
|
136
Akamai
AKAM
$11.3B
| $3.9M | 0.17% |
+37,097
| New | +$3.9M |
|
137
Olin
OLN
$2.9B
| $3.84M | 0.17% |
+156,403
| New | +$3.84M |
|
138
Targa Resources
TRGP
$34.9B
| $3.82M | 0.17% |
144,729
-112,208
| -44% | -$2.96M |
|
139
SiriusXM
SIRI
$8.11B
| $3.8M | 0.16% |
59,666
-30,044
| -33% | -$1.91M |
|
140
Vontier
VNT
$6.37B
| $3.76M | 0.16% |
+112,686
| New | +$3.76M |
|
141
Fox Class A
FOXA
$27.4B
| $3.76M | 0.16% |
+129,165
| New | +$3.76M |
|
142
Murphy Oil
MUR
$3.56B
| $3.73M | 0.16% |
308,404
+261,508
| +558% | +$3.16M |
|
143
Archer Daniels Midland
ADM
$30.2B
| $3.73M | 0.16% |
+73,927
| New | +$3.73M |
|
144
Enphase Energy
ENPH
$5.19B
| $3.71M | 0.16% |
21,161
+13,260
| +168% | +$2.33M |
|
145
McCormick & Company Non-Voting
MKC
$19B
| $3.69M | 0.16% |
38,618
+35,458
| +1,122% | +$3.39M |
|
146
Resideo Technologies
REZI
$5.32B
| $3.69M | 0.16% |
173,340
+152,701
| +740% | +$3.25M |
|
147
LiveRamp
RAMP
$1.86B
| $3.67M | 0.16% |
+50,192
| New | +$3.67M |
|
148
Thermo Fisher Scientific
TMO
$186B
| $3.66M | 0.16% |
7,863
+6,546
| +497% | +$3.05M |
|
149
Cleveland-Cliffs
CLF
$5.63B
| $3.65M | 0.16% |
+250,727
| New | +$3.65M |
|
150
Moderna
MRNA
$9.78B
| $3.65M | 0.16% |
+34,928
| New | +$3.65M |
|