EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+2.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.81B
AUM Growth
+$1.81B
(+9.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410
Top Buys
| 1 |
Mastercard
MA
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$12.2M |
| 3 |
Cheniere Energy
LNG
|
$10.8M |
| 4 |
Equitable Holdings
EQH
|
$9.6M |
| 5 |
Align Technology
ALGN
|
$9.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
$14.7M |
| 2 |
Ross Stores
ROST
|
$14M |
| 3 |
Centene
CNC
|
$13.9M |
| 4 |
DexCom
DXCM
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$10.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $15.2M | 0.84% | +57,576 | New | +$15.2M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $12.5M | 0.69% | 89,967 +87,895 | +4,242% | +$12.2M |
|
3
Exxon Mobil
XOM
$487B
| $11.6M | 0.64% | 150,906 +96,273 | +176% | +$7.38M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $10.8M | 0.6% | +157,801 | New | +$10.8M |
|
5
Union Pacific
UNP
$133B
| $9.68M | 0.53% | 57,219 +29,208 | +104% | +$4.94M |
|
|
6
Equitable Holdings
EQH
$16B
| $9.6M | 0.53% | +459,164 | New | +$9.6M |
|
|
7
Align Technology
ALGN
$10.3B
| $9.51M | 0.52% | +34,729 | New | +$9.51M |
|
8
Zimmer Biomet
ZBH
$21B
| $9.5M | 0.52% | +80,670 | New | +$9.5M |
|
9
Trade Desk
TTD
$26.7B
| $9.06M | 0.5% | 39,789 +34,357 | +632% | +$7.83M |
|
10
McDonald's
MCD
$224B
| $8.85M | 0.49% | 42,623 +37,323 | +704% | +$7.75M |
|
11
Bank of America
BAC
$376B
| $8.63M | 0.48% | 297,668 +161,868 | +119% | +$4.69M |
|
12
Eli Lilly
LLY
$657B
| $8.61M | 0.48% | +77,703 | New | +$8.61M |
|
13
Veeva Systems
VEEV
$44B
| $8.55M | 0.47% | +52,743 | New | +$8.55M |
|
14
Norfolk Southern
NSC
$62.8B
| $8.45M | 0.47% | 42,380 +41,233 | +3,595% | +$8.22M |
|
15
Cracker Barrel
CBRL
$1.33B
| $8.43M | 0.47% | 49,367 +40,143 | +435% | +$6.85M |
|
16
Wayfair
W
$9.67B
| $8.29M | 0.46% | 56,749 -16,523 | -23% | -$2.41M |
|
17
Autodesk
ADSK
$67.3B
| $8M | 0.44% | 49,119 +32,719 | +200% | +$5.33M |
|
18
Ecolab
ECL
$78.6B
| $7.96M | 0.44% | +40,320 | New | +$7.96M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $7.92M | 0.44% | 81,137 +56,637 | +231% | +$5.53M |
|
20
Prudential Financial
PRU
$38.6B
| $7.9M | 0.44% | 78,250 +38,022 | +95% | +$3.84M |
|
21
KLA
KLAC
$115B
| $7.88M | 0.44% | +66,704 | New | +$7.88M |
|
22
Freeport-McMoran
FCX
$63.7B
| $7.86M | 0.43% | 677,000 +582,869 | +619% | +$6.77M |
|
23
Marathon Petroleum
MPC
$54.6B
| $7.85M | 0.43% | 140,430 +18,027 | +15% | +$1.01M |
|
24
ConocoPhillips
COP
$124B
| $7.76M | 0.43% | 127,125 -65,353 | -34% | -$3.99M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.72M | 0.43% | +170,226 | New | +$7.72M |
|