EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-21.07%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.73B
AUM Growth
+$2.73B
(+6.8%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,407
New
616
Increased
727
Reduced
505
Closed
549
Top Buys
| 1 |
Illumina
ILMN
|
$18.1M |
| 2 |
PayPal
PYPL
|
$16M |
| 3 |
Stryker
SYK
|
$14.6M |
| 4 |
GE Aerospace
GE
|
$13.6M |
| 5 |
State Street
STT
|
$13.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$13.4M |
| 2 |
ServiceNow
NOW
|
$12.9M |
| 3 |
Intuit
INTU
|
$11.9M |
| 4 |
Starbucks
SBUX
|
$11.1M |
| 5 |
Xylem
XYL
|
$11M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $18.5M | 0.68% | 100,410 +98,074 | +4,198% | +$18.1M |
|
|
2
PayPal
PYPL
$67.1B
| $17.8M | 0.65% | 255,435 +228,485 | +848% | +$16M |
|
|
3
Stryker
SYK
$150B
| $15.9M | 0.58% | 79,765 +73,446 | +1,162% | +$14.6M |
|
|
4
GE Aerospace
GE
$292B
| $15.6M | 0.57% | 245,775 +213,012 | +650% | +$13.6M |
|
5
Aptiv
APTV
$17.3B
| $14.7M | 0.54% | 164,501 +143,604 | +687% | +$12.8M |
|
6
Marvell Technology
MRVL
$54.2B
| $13.5M | 0.49% | 309,528 +300,144 | +3,198% | +$13.1M |
|
|
7
State Street
STT
$32.6B
| $13.4M | 0.49% | +218,093 | New | +$13.4M |
|
8
Home Depot
HD
$405B
| $13.2M | 0.48% | 48,136 -16,746 | -26% | -$4.59M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $12.8M | 0.47% | 94,473 +88,114 | +1,386% | +$12M |
|
10
Hilton Worldwide
HLT
$64.9B
| $12.8M | 0.47% | 114,539 +110,819 | +2,979% | +$12.3M |
|
11
lululemon athletica
LULU
$24.2B
| $12.6M | 0.46% | 46,235 +44,631 | +2,782% | +$12.2M |
|
12
Blackstone
BX
$134B
| $12.5M | 0.46% | +137,465 | New | +$12.5M |
|
13
Zimmer Biomet
ZBH
$21B
| $12.4M | 0.46% | +118,280 | New | +$12.4M |
|
14
Sherwin-Williams
SHW
$91.2B
| $12.3M | 0.45% | 54,900 +10,901 | +25% | +$2.44M |
|
15
HCA Healthcare
HCA
$94.5B
| $12.3M | 0.45% | 72,936 +44,012 | +152% | +$7.4M |
|
16
Altria Group
MO
$113B
| $12.1M | 0.44% | 290,061 +277,016 | +2,124% | +$11.6M |
|
17
T-Mobile US
TMUS
$284B
| $12M | 0.44% | 89,451 -12,527 | -12% | -$1.69M |
|
18
Schlumberger
SLB
$55B
| $11.9M | 0.44% | 333,421 +48,160 | +17% | +$1.72M |
|
19
Nike
NKE
$114B
| $11.8M | 0.43% | 115,501 +74,699 | +183% | +$7.63M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.43% | 5,368 +5,053 | +1,604% | +$11.1M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $11.7M | 0.43% | 39,724 +29,407 | +285% | +$8.64M |
|
22
FirstEnergy
FE
$25.2B
| $11.7M | 0.43% | +303,628 | New | +$11.7M |
|
23
Salesforce
CRM
$245B
| $11.6M | 0.42% | 70,057 -2,415 | -3% | -$399K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $11.3M | 0.42% | 146,074 +141,204 | +2,899% | +$11M |
|
25
Lowe's Companies
LOW
$145B
| $10.9M | 0.4% | 62,675 +55,321 | +752% | +$9.66M |
|