EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-4.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.75B
AUM Growth
+$1.75B
(+13%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
515
Reduced
473
Closed
567
Top Buys
| 1 |
FedEx
FDX
|
$11.2M |
| 2 |
Estee Lauder
EL
|
$11M |
| 3 |
TJX Companies
TJX
|
$10.9M |
| 4 |
American Electric Power
AEP
|
$10.9M |
| 5 |
Wells Fargo
WFC
|
$10.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.08M |
| 2 |
Microchip Technology
MCHP
|
$8.32M |
| 3 |
Truist Financial
TFC
|
$8.29M |
| 4 |
Charles Schwab
SCHW
|
$7.91M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.83M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Industrials | 14.91% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$59.4B
| $12.2M | 0.69% | 149,886 +133,882 | +837% | +$10.9M |
|
|
2
FedEx
FDX
$54.5B
| $11.7M | 0.67% | 53,461 +51,044 | +2,112% | +$11.2M |
|
|
3
Estee Lauder
EL
$33B
| $11.3M | 0.65% | 37,825 +36,568 | +2,909% | +$11M |
|
4
Monster Beverage
MNST
$60.9B
| $11.1M | 0.63% | 124,999 +115,666 | +1,239% | +$10.3M |
|
|
5
Wells Fargo
WFC
$263B
| $11.1M | 0.63% | 238,238 +227,078 | +2,035% | +$10.5M |
|
|
6
TJX Companies
TJX
$152B
| $10.9M | 0.62% | +165,708 | New | +$10.9M |
|
7
Union Pacific
UNP
$133B
| $10.4M | 0.59% | 52,942 +50,571 | +2,133% | +$9.91M |
|
8
CSX Corp
CSX
$60.6B
| $9.9M | 0.56% | 332,899 +297,322 | +836% | +$8.84M |
|
9
Kinder Morgan
KMI
$60B
| $9.85M | 0.56% | +588,974 | New | +$9.85M |
|
10
Yum! Brands
YUM
$40.8B
| $9.66M | 0.55% | 78,985 +67,123 | +566% | +$8.21M |
|
11
Carnival Corp
CCL
$43.2B
| $9.43M | 0.54% | +377,014 | New | +$9.43M |
|
12
Applied Materials
AMAT
$128B
| $9.33M | 0.53% | 72,466 +66,462 | +1,107% | +$8.56M |
|
13
DuPont de Nemours
DD
$32.2B
| $9.16M | 0.52% | 134,709 +39,767 | +42% | +$2.7M |
|
14
Adobe
ADBE
$151B
| $9.07M | 0.52% | 15,758 +15,176 | +2,608% | +$8.74M |
|
15
Eaton
ETN
$136B
| $8.68M | 0.49% | +58,118 | New | +$8.68M |
|
16
Ross Stores
ROST
$48.1B
| $8.47M | 0.48% | 77,805 +12,952 | +20% | +$1.41M |
|
17
Xcel Energy
XEL
$42.8B
| $8.41M | 0.48% | 134,477 +42,247 | +46% | +$2.64M |
|
18
Walmart
WMT
$774B
| $8.22M | 0.47% | 58,974 +40,888 | +226% | +$5.7M |
|
19
Coca-Cola
KO
$297B
| $8.08M | 0.46% | 153,931 +124,352 | +420% | +$6.52M |
|
20
Veeva Systems
VEEV
$44B
| $8.08M | 0.46% | 28,023 +11,415 | +69% | +$3.29M |
|
21
Synopsys
SNPS
$112B
| $7.98M | 0.45% | 26,653 +21,960 | +468% | +$6.57M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $7.94M | 0.45% | 43,744 +16,851 | +63% | +$3.06M |
|
23
Johnson Controls International
JCI
$69.9B
| $7.92M | 0.45% | 116,364 +112,649 | +3,032% | +$7.67M |
|
24
Agilent Technologies
A
$35.7B
| $7.9M | 0.45% | 50,136 +46,986 | +1,492% | +$7.4M |
|
25
Teradyne
TER
$18.8B
| $7.89M | 0.45% | 72,300 +53,363 | +282% | +$5.83M |
|