EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$60M
(+2.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
$16.9M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
Edwards Lifesciences
EW
|
$13.4M |
| 4 |
Insulet
PODD
|
$13.2M |
| 5 |
Johnson Controls International
JCI
|
$12.8M |
Top Sells
| 1 |
Humana
HUM
|
$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
$12.6M |
| 3 |
PayPal
PYPL
|
$12.5M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
IDEX
IEX
|
$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$13.8B
| $4.83M | 0.18% |
+67,055
| New | +$4.83M |
|
|
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
| $4.79M | 0.18% |
118,369
+72,480
| +158% | +$2.93M |
|
128
Incyte
INCY
$16.9B
| $4.79M | 0.18% |
82,832
-18,764
| -18% | -$1.08M |
|
129
DHT Holdings
DHT
$1.98B
| $4.77M | 0.18% |
463,386
-316,514
| -41% | -$3.26M |
|
130
Chewy
CHWY
$17.2B
| $4.77M | 0.18% |
261,072
+156,276
| +149% | +$2.85M |
|
131
Capital One
COF
$141B
| $4.75M | 0.18% |
+48,907
| New | +$4.75M |
|
132
TopBuild
BLD
$12.3B
| $4.74M | 0.18% |
18,838
+16,952
| +899% | +$4.27M |
|
133
Cheniere Energy
LNG
$51.6B
| $4.7M | 0.17% |
28,338
-30,714
| -52% | -$5.1M |
|
134
Estee Lauder
EL
$32.1B
| $4.69M | 0.17% |
+32,472
| New | +$4.69M |
|
135
Inspire Medical Systems
INSP
$2.57B
| $4.64M | 0.17% |
23,369
+2,133
| +10% | +$423K |
|
136
Match Group
MTCH
$9.06B
| $4.62M | 0.17% |
117,920
+80,482
| +215% | +$3.15M |
|
137
LKQ Corp
LKQ
$8.28B
| $4.59M | 0.17% |
92,686
+84,785
| +1,073% | +$4.2M |
|
138
Valero Energy
VLO
$48.2B
| $4.58M | 0.17% |
32,342
+19,592
| +154% | +$2.78M |
|
139
Trade Desk
TTD
$25.4B
| $4.58M | 0.17% |
58,594
+48,605
| +487% | +$3.8M |
|
140
Builders FirstSource
BLDR
$16.4B
| $4.56M | 0.17% |
36,596
+22,351
| +157% | +$2.78M |
|
141
McDonald's
MCD
$224B
| $4.54M | 0.17% |
17,248
+12,183
| +241% | +$3.21M |
|
142
DraftKings
DKNG
$23.1B
| $4.53M | 0.17% |
153,932
-274,311
| -64% | -$8.08M |
|
143
Synchrony
SYF
$28B
| $4.52M | 0.17% |
147,718
+98,009
| +197% | +$3M |
|
144
TJX Companies
TJX
$155B
| $4.47M | 0.17% |
50,318
+36,754
| +271% | +$3.27M |
|
145
TEGNA Inc
TGNA
$3.38B
| $4.46M | 0.16% |
306,097
+109,398
| +56% | +$1.59M |
|
146
Lear
LEA
$5.89B
| $4.45M | 0.16% |
33,190
-4,719
| -12% | -$633K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.43M | 0.16% |
12,635
+10,315
| +445% | +$3.61M |
|
148
WIX.com
WIX
$8.47B
| $4.38M | 0.16% |
47,672
-9,480
| -17% | -$870K |
|
149
XP
XP
$9.83B
| $4.37M | 0.16% |
+189,430
| New | +$4.37M |
|
150
Apple
AAPL
$3.55T
| $4.25M | 0.16% |
+24,827
| New | +$4.25M |
|