EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+0.8%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.22B
AUM Growth
+$469M
(+27%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
2,408
New
820
Increased
666
Reduced
473
Closed
444
Top Buys
| 1 |
Intuit
INTU
|
$12.1M |
| 2 |
Texas Instruments
TXN
|
$11.9M |
| 3 |
DexCom
DXCM
|
$11.4M |
| 4 |
Danaher
DHR
|
$11.2M |
| 5 |
HubSpot
HUBS
|
$10.8M |
Top Sells
| 1 |
FedEx
FDX
|
$13.1M |
| 2 |
Estee Lauder
EL
|
$12.4M |
| 3 |
CSX Corp
CSX
|
$12.3M |
| 4 |
TJX Companies
TJX
|
$12.1M |
| 5 |
Union Pacific
UNP
|
$12.1M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Industrials | 15.02% |
| 4 | Healthcare | 13.25% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.6B
| $3.84M | 0.17% |
36,587
+16,770
| +85% | +$1.76M |
|
127
BWX Technologies
BWXT
$14.8B
| $3.83M | 0.17% |
+79,995
| New | +$3.83M |
|
128
Revolve Group
RVLV
$1.68B
| $3.83M | 0.17% |
68,320
+55,519
| +434% | +$3.11M |
|
129
Air Products & Chemicals
APD
$64.4B
| $3.8M | 0.17% |
12,473
+3,195
| +34% | +$972K |
|
130
Norwegian Cruise Line
NCLH
$11.6B
| $3.72M | 0.17% |
179,380
+76,011
| +74% | +$1.58M |
|
131
DuPont de Nemours
DD
$32.6B
| $3.67M | 0.17% |
45,462
-89,247
| -66% | -$7.21M |
|
132
Chipotle Mexican Grill
CMG
$54.9B
| $3.62M | 0.16% |
103,500
+75,100
| +264% | +$2.63M |
|
133
Ross Stores
ROST
$49.6B
| $3.62M | 0.16% |
31,658
-46,147
| -59% | -$5.27M |
|
134
Airbnb
ABNB
$75.6B
| $3.62M | 0.16% |
21,721
+16,406
| +309% | +$2.73M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.16% |
68,938
+43,124
| +167% | +$2.25M |
|
136
Warrior Met Coal
HCC
$3.15B
| $3.59M | 0.16% |
139,685
+130,767
| +1,466% | +$3.36M |
|
137
Ares Management
ARES
$38.7B
| $3.55M | 0.16% |
43,623
-655
| -1% | -$53.2K |
|
138
Select Medical
SEM
$1.63B
| $3.54M | 0.16% |
223,717
+206,569
| +1,205% | +$3.27M |
|
139
Charter Communications
CHTR
$35.6B
| $3.53M | 0.16% |
5,417
+1,466
| +37% | +$956K |
|
140
Sea Limited
SE
$112B
| $3.52M | 0.16% |
15,746
+14,101
| +857% | +$3.15M |
|
141
Merck
MRK
$211B
| $3.5M | 0.16% |
45,647
+23,613
| +107% | +$1.81M |
|
|
AYX
142
DELISTED
Alteryx, Inc.
AYX
| $3.45M | 0.15% |
+56,945
| New | +$3.45M |
|
143
Kohl's
KSS
$1.88B
| $3.42M | 0.15% |
69,201
+28,046
| +68% | +$1.39M |
|
144
US Foods
USFD
$17.4B
| $3.41M | 0.15% |
+98,020
| New | +$3.41M |
|
145
Leidos
LDOS
$22.8B
| $3.39M | 0.15% |
38,138
+32,856
| +622% | +$2.92M |
|
146
Brookfield Infrastructure
BIPC
$4.73B
| $3.38M | 0.15% |
+74,165
| New | +$3.38M |
|
147
Jacobs Solutions
J
$17.3B
| $3.37M | 0.15% |
+29,297
| New | +$3.37M |
|
148
Datadog
DDOG
$47B
| $3.37M | 0.15% |
18,910
-8,359
| -31% | -$1.49M |
|
149
Royal Caribbean
RCL
$95.9B
| $3.36M | 0.15% |
+43,632
| New | +$3.36M |
|
150
Comcast
CMCSA
$125B
| $3.34M | 0.15% |
66,394
+40,058
| +152% | +$2.02M |
|