EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+7.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.55B
AUM Growth
+$1.55B
(-23%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
443
Reduced
638
Closed
687
Top Buys
| 1 |
Cognizant
CTSH
|
$8.77M |
| 2 |
Microchip Technology
MCHP
|
$8.34M |
| 3 |
Fiserv
FI
|
$8.27M |
| 4 |
Comcast
CMCSA
|
$8.03M |
| 5 |
American International
AIG
|
$7.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Illumina
ILMN
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$12.6M |
| 5 |
Snap
SNAP
|
$12.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $9.08M | 0.58% | 131,119 +126,647 | +2,832% | +$8.77M |
|
|
2
Microchip Technology
MCHP
$35.1B
| $8.62M | 0.55% | 57,557 +55,710 | +3,016% | +$8.34M |
|
|
3
Comcast
CMCSA
$125B
| $8.46M | 0.54% | 148,411 +140,891 | +1,874% | +$8.03M |
|
4
Zscaler
ZS
$43.1B
| $8.46M | 0.54% | 39,149 +22,081 | +129% | +$4.77M |
|
5
Global Payments
GPN
$21.5B
| $8.34M | 0.54% | 44,472 +31,054 | +231% | +$5.82M |
|
|
6
Fiserv
FI
$75.1B
| $8.27M | 0.53% | +77,322 | New | +$8.27M |
|
7
DocuSign
DOCU
$15.5B
| $8.25M | 0.53% | 29,496 +24,912 | +543% | +$6.96M |
|
8
Truist Financial
TFC
$60.4B
| $8.12M | 0.52% | 146,263 +33,093 | +29% | +$1.84M |
|
9
Ross Stores
ROST
$48.1B
| $8.04M | 0.52% | 64,853 +13,954 | +27% | +$1.73M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8M | 0.51% | 28,792 -1,288 | -4% | -$358K |
|
11
Fidelity National Information Services
FIS
$36.5B
| $7.98M | 0.51% | 56,293 +45,457 | +419% | +$6.44M |
|
12
Charles Schwab
SCHW
$174B
| $7.91M | 0.51% | 108,592 -21,614 | -17% | -$1.57M |
|
13
Dell
DELL
$82.6B
| $7.84M | 0.5% | 78,651 +64,688 | +463% | +$6.45M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $7.83M | 0.5% | 14,070 +1,625 | +13% | +$904K |
|
15
MetLife
MET
$54.1B
| $7.82M | 0.5% | 130,600 +111,963 | +601% | +$6.7M |
|
|
16
American International
AIG
$45.1B
| $7.8M | 0.5% | +163,934 | New | +$7.8M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $7.76M | 0.5% | 105,851 +97,811 | +1,217% | +$7.17M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $7.75M | 0.5% | 56,766 +52,566 | +1,252% | +$7.18M |
|
19
Uber
UBER
$196B
| $7.63M | 0.49% | 152,142 +106,023 | +230% | +$5.31M |
|
20
DuPont de Nemours
DD
$32.2B
| $7.35M | 0.47% | 94,942 +44,105 | +87% | +$3.41M |
|
21
CoStar Group
CSGP
$37.9B
| $7.28M | 0.47% | 87,941 +86,365 | +5,480% | +$7.15M |
|
22
Teladoc Health
TDOC
$1.37B
| $7.07M | 0.45% | 42,495 +40,295 | +1,832% | +$6.7M |
|
23
HCA Healthcare
HCA
$94.5B
| $7.02M | 0.45% | +33,966 | New | +$7.02M |
|
24
Zimmer Biomet
ZBH
$21B
| $6.81M | 0.44% | 42,333 +13,224 | +45% | +$2.13M |
|
25
State Street
STT
$32.6B
| $6.73M | 0.43% | +81,778 | New | +$6.73M |
|