EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-27.79%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.39B
AUM Growth
+$1.39B
(-39%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
480
Reduced
492
Closed
613
Top Buys
| 1 |
Costco
COST
|
$7.63M |
| 2 |
HCA Healthcare
HCA
|
$6.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.82M |
| 4 |
Zoom
ZM
|
$5.73M |
| 5 |
UGI
UGI
|
$5.23M |
Top Sells
| 1 |
DexCom
DXCM
|
$17.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Veeva Systems
VEEV
|
$9.13M |
| 4 |
Bank of New York Mellon
BK
|
$9.01M |
| 5 |
DocuSign
DOCU
|
$8.96M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 12.57% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $8.99M | 0.65% | 100,096 +72,176 | +259% | +$6.49M |
|
|
2
Costco
COST
$418B
| $8.19M | 0.59% | 28,738 +26,772 | +1,362% | +$7.63M |
|
3
Hartford Financial Services
HIG
$37.2B
| $6.46M | 0.47% | 183,293 +135,853 | +286% | +$4.79M |
|
4
Cognizant
CTSH
$35.3B
| $6.37M | 0.46% | 137,151 +59,724 | +77% | +$2.78M |
|
5
PayPal
PYPL
$67.1B
| $6.14M | 0.44% | 64,136 +35,526 | +124% | +$3.4M |
|
6
Motorola Solutions
MSI
$78.7B
| $6.06M | 0.44% | 45,592 +27,638 | +154% | +$3.67M |
|
7
Home Depot
HD
$405B
| $5.85M | 0.42% | 31,336 +22,442 | +252% | +$4.19M |
|
8
Autodesk
ADSK
$67.3B
| $5.84M | 0.42% | 37,384 +19,961 | +115% | +$3.12M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.82M | 0.42% | +20,524 | New | +$5.82M |
|
|
10
Zoom
ZM
$24.4B
| $5.73M | 0.41% | +39,179 | New | +$5.73M |
|
11
Corpay
CPAY
$23B
| $5.7M | 0.41% | 30,558 +27,946 | +1,070% | +$5.21M |
|
12
Domino's
DPZ
$15.6B
| $5.67M | 0.41% | 17,497 +15,199 | +661% | +$4.93M |
|
13
Dow Inc
DOW
$17.5B
| $5.64M | 0.41% | 192,725 +154,825 | +409% | +$4.53M |
|
|
14
DocuSign
DOCU
$15.5B
| $5.62M | 0.4% | 60,818 -96,944 | -61% | -$8.96M |
|
15
Amazon
AMZN
$2.44T
| $5.58M | 0.4% | 2,863 -2,572 | -47% | -$5.01M |
|
|
16
UGI
UGI
$7.44B
| $5.47M | 0.39% | 205,060 +195,958 | +2,153% | +$5.23M |
|
17
Best Buy
BBY
$15.6B
| $5.42M | 0.39% | 95,109 +69,267 | +268% | +$3.95M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $5.15M | 0.37% | 86,581 +71,811 | +486% | +$4.27M |
|
19
Johnson Controls International
JCI
$69.9B
| $5.09M | 0.37% | 188,791 +115,257 | +157% | +$3.11M |
|
20
Adobe
ADBE
$151B
| $5.07M | 0.37% | +15,939 | New | +$5.07M |
|
21
CVS Health
CVS
$92.8B
| $5.05M | 0.36% | 85,053 +67,359 | +381% | +$4M |
|
22
Hanover Insurance
THG
$6.21B
| $5.04M | 0.36% | +55,657 | New | +$5.04M |
|
23
Cintas
CTAS
$84.6B
| $5.02M | 0.36% | +28,982 | New | +$5.02M |
|
24
Yum! Brands
YUM
$40.8B
| $5M | 0.36% | 72,944 +5,970 | +9% | +$409K |
|
25
Insperity
NSP
$2.08B
| $4.99M | 0.36% | +133,837 | New | +$4.99M |
|