EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.65%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.39B
AUM Growth
+$729M
(+44%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
540
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Allstate
ALL
|
$14.6M |
| 4 |
Archer Daniels Midland
ADM
|
$14.6M |
| 5 |
Centene
CNC
|
$14M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$11.1M |
| 2 |
Palo Alto Networks
PANW
|
$10.8M |
| 3 |
Arista Networks
ANET
|
$9.41M |
| 4 |
Hilton Worldwide
HLT
|
$9.32M |
| 5 |
Boeing
BA
|
$9.16M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$20.1B
| $4.52M | 0.19% |
58,188
+22,396
| +63% | +$1.74M |
|
127
Targa Resources
TRGP
$35.8B
| $4.51M | 0.19% |
61,803
+49,216
| +391% | +$3.59M |
|
128
EPAM Systems
EPAM
$9.36B
| $4.44M | 0.19% |
14,855
+12,242
| +469% | +$3.66M |
|
129
VF Corp
VFC
$5.85B
| $4.42M | 0.18% |
192,876
+40,612
| +27% | +$930K |
|
130
Weatherford International
WFRD
$4.5B
| $4.39M | 0.18% |
73,884
+38,228
| +107% | +$2.27M |
|
131
Ares Management
ARES
$39.5B
| $4.38M | 0.18% |
52,545
-18,271
| -26% | -$1.52M |
|
132
Booz Allen Hamilton
BAH
$12.7B
| $4.37M | 0.18% |
+47,197
| New | +$4.37M |
|
133
Snap
SNAP
$12B
| $4.35M | 0.18% |
388,159
+253,222
| +188% | +$2.84M |
|
134
Twilio
TWLO
$16.3B
| $4.35M | 0.18% |
65,295
+55,716
| +582% | +$3.71M |
|
135
Chevron
CVX
$318B
| $4.3M | 0.18% |
+26,377
| New | +$4.3M |
|
136
American Electric Power
AEP
$58.1B
| $4.26M | 0.18% |
46,836
+34,498
| +280% | +$3.14M |
|
137
Teradata
TDC
$1.94B
| $4.24M | 0.18% |
105,343
+62,971
| +149% | +$2.54M |
|
138
US Bancorp
USB
$76.5B
| $4.22M | 0.18% |
117,063
+61,146
| +109% | +$2.2M |
|
139
Sarepta Therapeutics
SRPT
$1.93B
| $4.22M | 0.18% |
30,597
+26,465
| +640% | +$3.65M |
|
140
Exact Sciences
EXAS
$9.73B
| $4.2M | 0.18% |
+61,919
| New | +$4.2M |
|
141
Humana
HUM
$37.5B
| $4.2M | 0.18% |
8,646
-4,160
| -32% | -$2.02M |
|
142
Jones Lang LaSalle
JLL
$14.6B
| $4.17M | 0.17% |
28,696
+9,874
| +52% | +$1.44M |
|
143
Fortinet
FTNT
$58.6B
| $4.16M | 0.17% |
62,569
-38,965
| -38% | -$2.59M |
|
144
Church & Dwight Co
CHD
$23.2B
| $4.13M | 0.17% |
+46,703
| New | +$4.13M |
|
145
Electronic Arts
EA
$42B
| $4.13M | 0.17% |
34,263
+28,940
| +544% | +$3.49M |
|
146
Lumentum
LITE
$9.92B
| $4.12M | 0.17% |
76,251
+47,242
| +163% | +$2.55M |
|
147
State Street
STT
$32.4B
| $4.1M | 0.17% |
54,231
+44,966
| +485% | +$3.4M |
|
148
Aptiv
APTV
$17.5B
| $4.06M | 0.17% |
36,153
+25,726
| +247% | +$2.89M |
|
149
EOG Resources
EOG
$66.4B
| $4.05M | 0.17% |
35,326
+20,151
| +133% | +$2.31M |
|
150
Coinbase
COIN
$78.8B
| $4.04M | 0.17% |
+59,749
| New | +$4.04M |
|