EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+5.86%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.39B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
940
New
290
Increased
194
Reduced
184
Closed
271
Top Buys
| 1 |
Salesforce
CRM
|
$7.56M |
| 2 |
PNC Financial Services
PNC
|
$7.24M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$6.91M |
| 4 |
Yelp
YELP
|
$6.49M |
| 5 |
Zimmer Biomet
ZBH
|
$6.03M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$8.07M |
| 2 |
Occidental Petroleum
OXY
|
$7.4M |
| 3 |
Kinross Gold
KGC
|
$7.07M |
| 4 |
Citigroup
C
|
$7.02M |
| 5 |
Skechers
SKX
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Financials | 13.06% |
| 3 | Technology | 12.98% |
| 4 | Industrials | 11.5% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $3.01M | 0.22% |
26,300
+16,802
| +177% | +$1.92M |
|
|
RHT
177
DELISTED
Red Hat Inc
RHT
| $3.01M | 0.22% |
41,400
-9,615
| -19% | -$698K |
|
178
TransUnion
TRU
$17.5B
| $3.01M | 0.22% |
89,864
+7,015
| +8% | +$235K |
|
179
Molson Coors Class B
TAP
$9.96B
| $3M | 0.22% |
+29,700
| New | +$3M |
|
180
Costco
COST
$427B
| $3M | 0.22% |
+19,100
| New | +$3M |
|
181
Labcorp
LH
$23.2B
| $3M | 0.22% |
+26,772
| New | +$3M |
|
182
Constellation Brands
STZ
$26.2B
| $2.99M | 0.21% |
18,100
-14,907
| -45% | -$2.47M |
|
183
Lockheed Martin
LMT
$108B
| $2.99M | 0.21% |
+12,050
| New | +$2.99M |
|
184
TE Connectivity
TEL
$61.7B
| $2.98M | 0.21% |
+52,200
| New | +$2.98M |
|
185
Ovintiv
OVV
$10.6B
| $2.98M | 0.21% |
76,373
+49,445
| +184% | +$1.93M |
|
|
AKRX
186
DELISTED
Akorn, Inc.
AKRX
| $2.96M | 0.21% |
103,801
+85,625
| +471% | +$2.44M |
|
187
DaVita
DVA
$9.86B
| $2.95M | 0.21% |
38,103
+27,662
| +265% | +$2.14M |
|
188
Nu Skin
NUS
$569M
| $2.92M | 0.21% |
+63,189
| New | +$2.92M |
|
|
WBMD
189
DELISTED
WebMD Health Corp.
WBMD
| $2.92M | 0.21% |
50,189
+4,903
| +11% | +$285K |
|
190
Paycom
PAYC
$12.6B
| $2.91M | 0.21% |
+67,419
| New | +$2.91M |
|
|
LVLT
191
DELISTED
Level 3 Communications Inc
LVLT
| $2.91M | 0.21% |
56,413
+47,013
| +500% | +$2.42M |
|
192
News Corp Class A
NWSA
$16.6B
| $2.87M | 0.21% |
252,473
+228,126
| +937% | +$2.59M |
|
193
CSX Corp
CSX
$60.6B
| $2.86M | 0.21% |
329,100
+288,369
| +708% | +$2.51M |
|
|
LOCK
194
DELISTED
LifeLock, Inc.
LOCK
| $2.86M | 0.2% |
+180,638
| New | +$2.86M |
|
195
Smith & Wesson
SWBI
$388M
| $2.86M | 0.2% |
136,679
-104,247
| -43% | -$2.18M |
|
|
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
| $2.84M | 0.2% |
+79,516
| New | +$2.84M |
|
197
Ralph Lauren
RL
$18.9B
| $2.84M | 0.2% |
31,634
-26,166
| -45% | -$2.34M |
|
|
NBIS
198
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.82M | 0.2% |
+129,204
| New | +$2.82M |
|
199
Crown Holdings
CCK
$11B
| $2.8M | 0.2% |
55,300
+35,938
| +186% | +$1.82M |
|
200
Ameriprise Financial
AMP
$46.1B
| $2.77M | 0.2% |
+30,775
| New | +$2.77M |
|