EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+3.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.19B
AUM Growth
+$1.19B
(+7.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
177
Reduced
186
Closed
250
Top Buys
| 1 |
Hormel Foods
HRL
|
$6.07M |
| 2 |
Royal Caribbean
RCL
|
$6.02M |
| 3 |
ConocoPhillips
COP
|
$6.01M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$5.93M |
| 5 |
Altria Group
MO
|
$5.93M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$7.43M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 3 |
Deere & Co
DE
|
$5.58M |
| 4 |
Teradyne
TER
|
$5.55M |
| 5 |
Five Below
FIVE
|
$5.54M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.94% | 44,431 +12,338 | +38% | +$3.1M |
|
2
Workday
WDAY
$61.6B
| $6.21M | 0.52% | 58,911 +26,308 | +81% | +$2.77M |
|
3
FirstEnergy
FE
$25.2B
| $6.15M | 0.52% | 199,601 +8,761 | +5% | +$270K |
|
|
BRCD
4
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.15M | 0.52% | 514,580 +465,964 | +958% | +$5.57M |
|
5
Molina Healthcare
MOH
$9.8B
| $6.1M | 0.51% | 88,772 +44,867 | +102% | +$3.09M |
|
6
Cardinal Health
CAH
$35.5B
| $6.08M | 0.51% | 90,842 +87,056 | +2,299% | +$5.83M |
|
|
7
Hormel Foods
HRL
$14B
| $6.07M | 0.51% | +188,815 | New | +$6.07M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $6.05M | 0.51% | 139,019 +122,959 | +766% | +$5.35M |
|
9
Humana
HUM
$36.5B
| $6.02M | 0.51% | 24,718 +1,777 | +8% | +$433K |
|
|
10
Royal Caribbean
RCL
$98.7B
| $6.02M | 0.51% | +50,758 | New | +$6.02M |
|
11
Costco
COST
$418B
| $6.01M | 0.51% | 36,571 +1,910 | +6% | +$314K |
|
12
Mastercard
MA
$538B
| $6.01M | 0.51% | 42,551 +21,020 | +98% | +$2.97M |
|
|
13
ConocoPhillips
COP
$124B
| $6.01M | 0.51% | +120,000 | New | +$6.01M |
|
14
Elevance Health
ELV
$71.8B
| $6M | 0.51% | 31,617 +2,455 | +8% | +$466K |
|
15
Expedia Group
EXPE
$26.6B
| $6M | 0.5% | 41,683 +26,615 | +177% | +$3.83M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.5% | 77,399 +36,614 | +90% | +$2.83M |
|
17
F5
FFIV
$18B
| $5.96M | 0.5% | 49,412 +11,212 | +29% | +$1.35M |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $5.93M | 0.5% | +153,414 | New | +$5.93M |
|
|
19
Altria Group
MO
$113B
| $5.93M | 0.5% | +93,472 | New | +$5.93M |
|
20
Campbell Soup
CPB
$9.52B
| $5.91M | 0.5% | 126,134 +106,654 | +548% | +$4.99M |
|
21
SBA Communications
SBAC
$22B
| $5.52M | 0.46% | 38,325 -2,613 | -6% | -$376K |
|
22
Popular Inc
BPOP
$8.49B
| $5.5M | 0.46% | 153,068 +107,844 | +238% | +$3.88M |
|
23
AXIS Capital
AXS
$7.71B
| $5.49M | 0.46% | +95,789 | New | +$5.49M |
|
24
Micron Technology
MU
$133B
| $5.47M | 0.46% | 139,144 +13,382 | +11% | +$526K |
|
25
TJX Companies
TJX
$152B
| $5.43M | 0.46% | 73,601 +52,655 | +251% | +$3.88M |
|