EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-4.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.75B
AUM Growth
+$200M
(+13%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
474
Closed
567
Top Buys
| 1 |
FedEx
FDX
|
$11.2M |
| 2 |
Estee Lauder
EL
|
$11M |
| 3 |
TJX Companies
TJX
|
$10.9M |
| 4 |
American Electric Power
AEP
|
$10.9M |
| 5 |
Wells Fargo
WFC
|
$10.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.08M |
| 2 |
Microchip Technology
MCHP
|
$8.32M |
| 3 |
Truist Financial
TFC
|
$8.29M |
| 4 |
Charles Schwab
SCHW
|
$7.91M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.83M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.92% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $2.43M | 0.14% |
6,217
+1,770
| +40% | +$692K |
|
177
Caterpillar
CAT
$198B
| $2.43M | 0.14% |
12,641
+6,401
| +103% | +$1.23M |
|
178
Bandwidth Inc
BAND
$473M
| $2.39M | 0.14% |
+26,467
| New | +$2.39M |
|
179
Stellantis
STLA
$26.2B
| $2.38M | 0.14% |
124,613
+22,018
| +21% | +$421K |
|
180
Air Products & Chemicals
APD
$64.5B
| $2.38M | 0.14% |
9,278
+7,967
| +608% | +$2.04M |
|
181
Unum
UNM
$12.6B
| $2.37M | 0.14% |
94,539
+59,907
| +173% | +$1.5M |
|
182
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.36M | 0.13% |
42,728
+33,399
| +358% | +$1.85M |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.36M | 0.13% |
+136,590
| New | +$2.36M |
|
184
CarMax
KMX
$9.11B
| $2.36M | 0.13% |
+18,439
| New | +$2.36M |
|
185
Microsoft
MSFT
$3.68T
| $2.34M | 0.13% |
8,306
+5,323
| +178% | +$1.5M |
|
186
Revvity
RVTY
$10.1B
| $2.32M | 0.13% |
13,400
+11,370
| +560% | +$1.97M |
|
187
ESCO Technologies
ESE
$5.23B
| $2.32M | 0.13% |
+30,128
| New | +$2.32M |
|
188
Papa John's
PZZA
$1.58B
| $2.32M | 0.13% |
+18,240
| New | +$2.32M |
|
189
VeriSign
VRSN
$26.2B
| $2.32M | 0.13% |
11,294
+8,832
| +359% | +$1.81M |
|
190
Mettler-Toledo International
MTD
$26.9B
| $2.31M | 0.13% |
1,680
+1,229
| +273% | +$1.69M |
|
|
DISCA
191
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.31M | 0.13% |
91,132
+6,453
| +8% | +$164K |
|
192
NovoCure
NVCR
$1.37B
| $2.31M | 0.13% |
19,895
+18,016
| +959% | +$2.09M |
|
193
Huntington Bancshares
HBAN
$25.7B
| $2.3M | 0.13% |
+148,879
| New | +$2.3M |
|
194
Avis
CAR
$5.5B
| $2.29M | 0.13% |
+19,690
| New | +$2.29M |
|
195
CrowdStrike
CRWD
$105B
| $2.29M | 0.13% |
9,325
+5,734
| +160% | +$1.41M |
|
|
PRFT
196
DELISTED
Perficient Inc
PRFT
| $2.27M | 0.13% |
19,646
+14,396
| +274% | +$1.67M |
|
|
CELL
197
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.27M | 0.13% |
115,831
+107,994
| +1,378% | +$2.11M |
|
198
Otis Worldwide
OTIS
$34.1B
| $2.25M | 0.13% |
27,281
+10,282
| +60% | +$846K |
|
199
Starbucks
SBUX
$97.1B
| $2.24M | 0.13% |
20,310
+12,375
| +156% | +$1.36M |
|
200
Blackstone
BX
$133B
| $2.23M | 0.13% |
+19,186
| New | +$2.23M |
|