EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+9.94%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.4%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
580
Reduced
575
Closed
503
Top Buys
| 1 |
Workday
WDAY
|
$18.3M |
| 2 |
AbbVie
ABBV
|
$17.5M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Bank of New York Mellon
BK
|
$10.2M |
| 5 |
FirstEnergy
FE
|
$9.91M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
Mastercard
MA
|
$9.46M |
| 3 |
Ross Stores
ROST
|
$8.77M |
| 4 |
Southwest Airlines
LUV
|
$8.21M |
| 5 |
Abbott
ABT
|
$7.63M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.1M | 0.94% | 173,813 +133,717 | +333% | +$15.5M |
|
|
2
Workday
WDAY
$61.6B
| $19.6M | 0.92% | 90,877 +84,895 | +1,419% | +$18.3M |
|
|
3
AbbVie
ABBV
$372B
| $18.4M | 0.86% | 210,213 +199,355 | +1,836% | +$17.5M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $11.8M | 0.55% | 72,442 +9,665 | +15% | +$1.57M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $11.7M | 0.55% | 341,602 +296,993 | +666% | +$10.2M |
|
6
Intel
INTC
$107B
| $11.5M | 0.54% | 222,044 +66,633 | +43% | +$3.45M |
|
7
Citigroup
C
$178B
| $11.4M | 0.53% | 264,386 +111,290 | +73% | +$4.8M |
|
8
Zoom
ZM
$24.4B
| $11.4M | 0.53% | 24,159 -2,763 | -10% | -$1.3M |
|
|
9
FirstEnergy
FE
$25.2B
| $10.9M | 0.51% | 379,424 +345,032 | +1,003% | +$9.91M |
|
10
FedEx
FDX
$54.5B
| $10.7M | 0.5% | 42,409 +39,033 | +1,156% | +$9.82M |
|
11
Walmart
WMT
$774B
| $10.4M | 0.49% | 74,067 +69,965 | +1,706% | +$9.79M |
|
12
Pinterest
PINS
$24.9B
| $9.98M | 0.47% | 240,513 +18,016 | +8% | +$748K |
|
13
Dow Inc
DOW
$17.5B
| $9.83M | 0.46% | 208,976 +147,921 | +242% | +$6.96M |
|
14
RTX Corp
RTX
$212B
| $9.82M | 0.46% | 170,685 +166,208 | +3,712% | +$9.56M |
|
15
Altice USA
ATUS
$1.1B
| $9.32M | 0.44% | 358,429 +94,603 | +36% | +$2.46M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.2M | 0.43% | 35,122 +4,082 | +13% | +$1.07M |
|
17
Tesla
TSLA
$1.08T
| $9.18M | 0.43% | +21,404 | New | +$9.18M |
|
18
Kraft Heinz
KHC
$33.1B
| $8.89M | 0.42% | 296,919 +286,000 | +2,619% | +$8.57M |
|
19
Zillow
Z
$20.4B
| $8.8M | 0.41% | 86,613 +9,064 | +12% | +$921K |
|
20
Hilton Worldwide
HLT
$64.9B
| $8.71M | 0.41% | 102,062 -1,845 | -2% | -$157K |
|
21
Linde
LIN
$224B
| $8.59M | 0.4% | +36,084 | New | +$8.59M |
|
22
O'Reilly Automotive
ORLY
$88B
| $8.52M | 0.4% | 18,473 +14,937 | +422% | +$6.89M |
|
23
Northrop Grumman
NOC
$84.5B
| $8.36M | 0.39% | 26,505 -2,963 | -10% | -$935K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $8.22M | 0.39% | 88,820 +2,273 | +3% | +$210K |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $8.06M | 0.38% | +44,531 | New | +$8.06M |
|