EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+9.94%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.4%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
580
Reduced
575
Closed
503
Top Buys
| 1 |
Workday
WDAY
|
$18.3M |
| 2 |
AbbVie
ABBV
|
$17.5M |
| 3 |
Bank of New York Mellon
BK
|
$10.2M |
| 4 |
FirstEnergy
FE
|
$9.91M |
| 5 |
FedEx
FDX
|
$9.82M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
Mastercard
MA
|
$9.46M |
| 3 |
Ross Stores
ROST
|
$8.77M |
| 4 |
Southwest Airlines
LUV
|
$8.21M |
| 5 |
Abbott
ABT
|
$7.63M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
BILL Holdings
BILL
$4.69B
| – | – |
-5,927
| Closed | -$535K |
|
2127
Black Hills Corp
BKH
$4.33B
| – | – |
-8,203
| Closed | -$465K |
|
2128
Baker Hughes
BKR
$44.4B
| – | – |
-129,728
| Closed | -$2M |
|
2129
BlackLine
BL
$3.26B
| – | – |
-3,632
| Closed | -$301K |
|
2130
Bloomin' Brands
BLMN
$595M
| – | – |
-11,101
| Closed | -$118K |
|
2131
Banco Macro
BMA
$3.61B
| – | – |
-18,718
| Closed | -$347K |
|
2132
Badger Meter
BMI
$5.36B
| – | – |
-6,219
| Closed | -$391K |
|