EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+2.89%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
900
New
288
Increased
170
Reduced
157
Closed
284
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
C.H. Robinson
CHRW
|
$5.59M |
| 3 |
Costco
COST
|
$5.54M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
SBA Communications
SBAC
|
$5.52M |
Top Sells
| 1 |
Carter's
CRI
|
$5.16M |
| 2 |
Aramark
ARMK
|
$4.93M |
| 3 |
AET
Aetna Inc
AET
|
$4.87M |
| 4 |
Tyson Foods
TSN
|
$4.48M |
| 5 |
Burlington
BURL
|
$4.46M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.76M | 0.7% |
+32,093
| New | +$7.76M |
|
|
2
C.H. Robinson
CHRW
$15.2B
| $5.59M | 0.5% |
+81,422
| New | +$5.59M |
|
3
Deere & Co
DE
$129B
| $5.58M | 0.5% |
45,115
+26,554
| +143% | +$3.28M |
|
4
FirstEnergy
FE
$25.2B
| $5.57M | 0.5% |
190,840
+54,060
| +40% | +$1.58M |
|
5
Take-Two Interactive
TTWO
$43B
| $5.57M | 0.5% |
75,841
+69,322
| +1,063% | +$5.09M |
|
6
Box
BOX
$4.73B
| $5.56M | 0.5% |
304,540
+197,700
| +185% | +$3.61M |
|
|
7
Costco
COST
$418B
| $5.54M | 0.5% |
+34,661
| New | +$5.54M |
|
|
8
Five Below
FIVE
$8B
| $5.54M | 0.5% |
+112,210
| New | +$5.54M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $5.52M | 0.5% |
63,182
+16,693
| +36% | +$1.46M |
|
10
PG&E
PCG
$33.6B
| $5.52M | 0.5% |
83,208
+77,108
| +1,264% | +$5.12M |
|
|
11
SBA Communications
SBAC
$22B
| $5.52M | 0.5% |
+40,938
| New | +$5.52M |
|
12
Humana
HUM
$36.5B
| $5.52M | 0.5% |
22,941
+17,192
| +299% | +$4.14M |
|
13
ServiceNow
NOW
$190B
| $5.51M | 0.5% |
51,975
+17,371
| +50% | +$1.84M |
|
14
Progressive
PGR
$145B
| $5.49M | 0.5% |
124,575
+106,275
| +581% | +$4.69M |
|
15
Intuit
INTU
$186B
| $5.49M | 0.49% |
41,322
+20,722
| +101% | +$2.75M |
|
16
Waste Management
WM
$91.2B
| $5.49M | 0.49% |
+74,811
| New | +$5.49M |
|
17
Elevance Health
ELV
$71.8B
| $5.49M | 0.49% |
+29,162
| New | +$5.49M |
|
18
Lam Research
LRCX
$127B
| $5.46M | 0.49% |
+38,637
| New | +$5.46M |
|
19
Fortinet
FTNT
$60.4B
| $5.43M | 0.49% |
145,112
+53,976
| +59% | +$2.02M |
|
20
Target
TGT
$43.6B
| $5.43M | 0.49% |
103,786
+81,186
| +359% | +$4.25M |
|
21
Coty
COTY
$3.73B
| $5.43M | 0.49% |
+289,252
| New | +$5.43M |
|
22
Broadcom
AVGO
$1.4T
| $5.41M | 0.49% |
23,218
+19,518
| +528% | +$4.55M |
|
23
Estee Lauder
EL
$33B
| $5.38M | 0.48% |
56,054
+16,156
| +40% | +$1.55M |
|
24
Arista Networks
ANET
$172B
| $5.31M | 0.48% |
35,423
+22,696
| +178% | +$3.4M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $5.28M | 0.48% |
189,438
+179,728
| +1,851% | +$5.01M |
|