EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
$7.45M |
| 2 |
Lumentum
LITE
|
$7.44M |
| 3 |
Veeva Systems
VEEV
|
$7.41M |
| 4 |
PPL Corp
PPL
|
$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.29M |
| 2 |
PepsiCo
PEP
|
$7.29M |
| 3 |
United Parcel Service
UPS
|
$7.25M |
| 4 |
Alcoa
AA
|
$7.21M |
| 5 |
Domino's
DPZ
|
$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.67% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 0.76% | 43,500 +26,300 | +153% | +$6.92M |
|
2
Nutanix
NTNX
$18B
| $7.65M | 0.51% | 155,736 +132,782 | +578% | +$6.52M |
|
3
GoDaddy
GDDY
$20.5B
| $7.56M | 0.5% | 123,027 -2,699 | -2% | -$166K |
|
4
NetApp
NTAP
$22.6B
| $7.52M | 0.5% | 121,910 +78,771 | +183% | +$4.86M |
|
5
ServiceNow
NOW
$190B
| $7.51M | 0.5% | 45,403 +43,670 | +2,520% | +$7.23M |
|
6
Salesforce
CRM
$245B
| $7.47M | 0.5% | 64,227 +44,912 | +233% | +$5.22M |
|
|
7
Workday
WDAY
$61.6B
| $7.45M | 0.5% | +58,576 | New | +$7.45M |
|
8
Palo Alto Networks
PANW
$127B
| $7.44M | 0.5% | 40,984 +4,358 | +12% | +$791K |
|
|
9
Lumentum
LITE
$9.28B
| $7.44M | 0.5% | +116,559 | New | +$7.44M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $7.44M | 0.5% | 75,568 +5,651 | +8% | +$556K |
|
|
11
Veeva Systems
VEEV
$44B
| $7.41M | 0.49% | +101,441 | New | +$7.41M |
|
12
General Mills
GIS
$26.4B
| $7.37M | 0.49% | 163,472 +106,948 | +189% | +$4.82M |
|
13
Honeywell
HON
$139B
| $7.31M | 0.49% | 50,607 +24,608 | +95% | +$3.56M |
|
14
Johnson & Johnson
JNJ
$427B
| $7.29M | 0.49% | 56,913 +40,497 | +247% | +$5.19M |
|
15
Stellantis
STLA
$27.8B
| $7.29M | 0.49% | 355,314 +44,687 | +14% | +$917K |
|
16
Etsy
ETSY
$5.25B
| $7.29M | 0.49% | 259,765 +87,498 | +51% | +$2.46M |
|
17
Sysco
SYY
$38.5B
| $7.29M | 0.49% | 121,524 +2,787 | +2% | +$167K |
|
18
Eli Lilly
LLY
$657B
| $7.28M | 0.49% | 94,145 +71,174 | +310% | +$5.51M |
|
|
19
PPL Corp
PPL
$27B
| $7.28M | 0.49% | +257,367 | New | +$7.28M |
|
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $7.28M | 0.49% | +68,429 | New | +$7.28M |
|
21
Church & Dwight Co
CHD
$22.7B
| $7.26M | 0.48% | +144,081 | New | +$7.26M |
|
22
Arch Capital
ACGL
$34.2B
| $7.23M | 0.48% | +84,500 | New | +$7.23M |
|
23
Hewlett Packard
HPE
$29.6B
| $7.2M | 0.48% | +410,533 | New | +$7.2M |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| $7.18M | 0.48% | 88,369 +24,267 | +38% | +$1.97M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $7.17M | 0.48% | +77,300 | New | +$7.17M |
|