EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+8.42%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.46B
AUM Growth
+$1.46B
(+23%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
964
New
294
Increased
218
Reduced
190
Closed
260
Top Buys
| 1 |
MGIC Investment
MTG
|
$7.87M |
| 2 |
PepsiCo
PEP
|
$7.29M |
| 3 |
PBF Energy
PBF
|
$7.27M |
| 4 |
Xcel Energy
XEL
|
$7.26M |
| 5 |
United Parcel Service
UPS
|
$7.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.27M |
| 2 |
Workday
WDAY
|
$6.21M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$6.15M |
| 4 |
Hormel Foods
HRL
|
$6.07M |
| 5 |
Expedia Group
EXPE
|
$6M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Technology | 15.94% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGIC Investment
MTG
$6.42B
| $7.87M | 0.54% | +557,848 | New | +$7.87M |
|
2
Ralph Lauren
RL
$18B
| $7.33M | 0.5% | 70,657 +49,223 | +230% | +$5.1M |
|
3
FirstEnergy
FE
$25.2B
| $7.29M | 0.5% | 238,096 +38,495 | +19% | +$1.18M |
|
4
US Foods
USFD
$17.5B
| $7.29M | 0.5% | 228,276 +81,752 | +56% | +$2.61M |
|
|
5
PepsiCo
PEP
$204B
| $7.29M | 0.5% | +60,772 | New | +$7.29M |
|
|
6
PBF Energy
PBF
$3.16B
| $7.27M | 0.5% | +204,976 | New | +$7.27M |
|
|
7
Xcel Energy
XEL
$42.8B
| $7.26M | 0.5% | +150,791 | New | +$7.26M |
|
|
8
United Parcel Service
UPS
$74.1B
| $7.25M | 0.5% | +60,884 | New | +$7.25M |
|
9
PG&E
PCG
$33.6B
| $7.25M | 0.5% | 161,795 +143,226 | +771% | +$6.42M |
|
10
Sealed Air
SEE
$4.78B
| $7.23M | 0.5% | 146,614 +67,241 | +85% | +$3.31M |
|
11
Aon
AON
$79.1B
| $7.22M | 0.5% | 53,896 +44,910 | +500% | +$6.02M |
|
12
Alcoa
AA
$8.33B
| $7.21M | 0.5% | 133,913 +54,403 | +68% | +$2.93M |
|
13
Sysco
SYY
$38.5B
| $7.21M | 0.5% | 118,737 +61,177 | +106% | +$3.72M |
|
14
Synopsys
SNPS
$112B
| $7.21M | 0.49% | +84,589 | New | +$7.21M |
|
15
Domino's
DPZ
$15.6B
| $7.2M | 0.49% | +38,084 | New | +$7.2M |
|
16
Elevance Health
ELV
$71.8B
| $7.19M | 0.49% | 31,934 +317 | +1% | +$71.3K |
|
17
Avery Dennison
AVY
$13.4B
| $7.14M | 0.49% | +62,120 | New | +$7.14M |
|
18
NVIDIA
NVDA
$4.24T
| $7.11M | 0.49% | 36,721 +28,765 | +362% | +$5.57M |
|
19
Molina Healthcare
MOH
$9.8B
| $7.01M | 0.48% | 91,469 +2,697 | +3% | +$207K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $7.01M | 0.48% | 174,967 +63,030 | +56% | +$2.53M |
|
21
Western Union
WU
$2.8B
| $6.99M | 0.48% | 367,458 +214,618 | +140% | +$4.08M |
|
22
M&T Bank
MTB
$31.5B
| $6.94M | 0.48% | 40,577 +19,057 | +89% | +$3.26M |
|
23
Marsh & McLennan
MMC
$101B
| $6.88M | 0.47% | +84,482 | New | +$6.88M |
|
24
IAC Inc
IAC
$2.94B
| $6.79M | 0.47% | +55,533 | New | +$6.79M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.77M | 0.46% | +101,700 | New | +$6.77M |
|