EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447
Top Buys
| 1 |
Humana
HUM
|
+$16.8M |
| 2 |
Xylem
XYL
|
+$12.7M |
| 3 |
IDEX
IEX
|
+$12.5M |
| 4 |
Home Depot
HD
|
+$11.9M |
| 5 |
Automatic Data Processing
ADP
|
+$11.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$16.5M |
| 2 |
Cigna
CI
|
+$13.3M |
| 3 |
Paycom
PAYC
|
+$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$12M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$243B
| $3.31M | 0.13% |
38,779
+24,761
| +177% | +$2.11M |
|
202
ON Semiconductor
ON
$19.9B
| $3.31M | 0.13% |
34,999
-25,957
| -43% | -$2.46M |
|
203
Ally Financial
ALLY
$12.7B
| $3.28M | 0.12% |
+121,407
| New | +$3.28M |
|
204
Lockheed Martin
LMT
$107B
| $3.27M | 0.12% |
7,110
-184
| -3% | -$84.7K |
|
205
Comerica
CMA
$8.88B
| $3.23M | 0.12% |
76,261
-107,031
| -58% | -$4.53M |
|
206
Dow Inc
DOW
$17.1B
| $3.22M | 0.12% |
+60,475
| New | +$3.22M |
|
207
Dolby
DLB
$6.93B
| $3.22M | 0.12% |
38,468
+22,203
| +137% | +$1.86M |
|
208
Duolingo
DUOL
$12.5B
| $3.21M | 0.12% |
+22,454
| New | +$3.21M |
|
209
Emerson Electric
EMR
$74.3B
| $3.2M | 0.12% |
+35,387
| New | +$3.2M |
|
210
Weatherford International
WFRD
$4.45B
| $3.2M | 0.12% |
48,138
-25,746
| -35% | -$1.71M |
|
211
TEGNA Inc
TGNA
$3.38B
| $3.19M | 0.12% |
196,699
+107,068
| +119% | +$1.74M |
|
212
Kraft Heinz
KHC
$31.6B
| $3.16M | 0.12% |
+88,962
| New | +$3.16M |
|
213
Celsius Holdings
CELH
$14.4B
| $3.16M | 0.12% |
63,444
+41,220
| +185% | +$2.05M |
|
214
Federated Hermes
FHI
$4.08B
| $3.15M | 0.12% |
87,841
+62,304
| +244% | +$2.23M |
|
215
Vertiv
VRT
$48B
| $3.13M | 0.12% |
126,219
-12,938
| -9% | -$320K |
|
216
Capri Holdings
CPRI
$2.54B
| $3.08M | 0.12% |
85,840
+49,928
| +139% | +$1.79M |
|
217
Frontline
FRO
$5.01B
| $3.07M | 0.12% |
211,550
+157,644
| +292% | +$2.29M |
|
218
Crane Co
CR
$10.5B
| $3.06M | 0.12% |
+34,382
| New | +$3.06M |
|
219
KKR & Co
KKR
$122B
| $3.06M | 0.12% |
54,587
+29,684
| +119% | +$1.66M |
|
220
Hasbro
HAS
$11B
| $3.04M | 0.12% |
46,988
+13,088
| +39% | +$848K |
|
221
Photronics
PLAB
$1.34B
| $3.04M | 0.12% |
117,907
+98,391
| +504% | +$2.54M |
|
222
CrowdStrike
CRWD
$106B
| $3.04M | 0.11% |
20,702
-13,208
| -39% | -$1.94M |
|
223
Western Digital
WDC
$32.8B
| $3.03M | 0.11% |
105,757
-81,035
| -43% | -$2.32M |
|
224
Harley-Davidson
HOG
$3.77B
| $3.01M | 0.11% |
85,561
+64,619
| +309% | +$2.28M |
|
225
Dynatrace
DT
$15.3B
| $3.01M | 0.11% |
58,388
-87,486
| -60% | -$4.5M |
|