EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-7.1%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.61B
AUM Growth
+$1.61B
(-41%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-62.59%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
355
Reduced
806
Closed
694
Top Buys
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
S&P Global
SPGI
|
$11.4M |
| 3 |
ServiceNow
NOW
|
$9.91M |
| 4 |
Edwards Lifesciences
EW
|
$9.71M |
| 5 |
Exelon
EXC
|
$8.93M |
Top Sells
| 1 |
Illumina
ILMN
|
$18.5M |
| 2 |
PayPal
PYPL
|
$17.8M |
| 3 |
Stryker
SYK
|
$15.9M |
| 4 |
Trade Desk
TTD
|
$14.2M |
| 5 |
Hilton Worldwide
HLT
|
$13.2M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $13.4M | 0.83% | 47,053 +25,140 | +115% | +$7.15M |
|
|
2
McDonald's
MCD
$224B
| $12.6M | 0.78% | 54,427 +52,417 | +2,608% | +$12.1M |
|
3
lululemon athletica
LULU
$24.2B
| $12.4M | 0.77% | 44,403 -1,832 | -4% | -$512K |
|
|
4
S&P Global
SPGI
$167B
| $11.4M | 0.71% | +37,378 | New | +$11.4M |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $10.8M | 0.67% | 130,463 +117,519 | +908% | +$9.71M |
|
|
6
ServiceNow
NOW
$190B
| $10.7M | 0.66% | 28,236 +26,243 | +1,317% | +$9.91M |
|
7
US Bancorp
USB
$76B
| $10.6M | 0.66% | 262,583 +89,003 | +51% | +$3.59M |
|
8
JPMorgan Chase
JPM
$829B
| $10M | 0.62% | 95,961 +3,253 | +4% | +$340K |
|
9
3M
MMM
$82.8B
| $9.73M | 0.61% | 88,022 +58,391 | +197% | +$6.45M |
|
10
Ulta Beauty
ULTA
$22.1B
| $9.55M | 0.59% | 23,794 +16,598 | +231% | +$6.66M |
|
|
11
Exelon
EXC
$44.1B
| $9.32M | 0.58% | 248,898 +238,251 | +2,238% | +$8.93M |
|
12
Centene
CNC
$14.3B
| $9.31M | 0.58% | 119,672 +101,429 | +556% | +$7.89M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $9.25M | 0.58% | 122,438 +115,034 | +1,554% | +$8.69M |
|
14
United Parcel Service
UPS
$74.1B
| $9.17M | 0.57% | 56,769 +55,139 | +3,383% | +$8.91M |
|
15
Comcast
CMCSA
$125B
| $9.16M | 0.57% | 312,268 +126,051 | +68% | +$3.7M |
|
16
Intuitive Surgical
ISRG
$170B
| $9.01M | 0.56% | 48,065 -2,270 | -5% | -$425K |
|
17
Halliburton
HAL
$19.4B
| $8.88M | 0.55% | +360,852 | New | +$8.88M |
|
18
Visa
V
$683B
| $8.87M | 0.55% | 49,948 +14,649 | +41% | +$2.6M |
|
19
Applied Materials
AMAT
$128B
| $8.5M | 0.53% | 103,768 +52,414 | +102% | +$4.29M |
|
20
Philip Morris
PM
$260B
| $8.33M | 0.52% | 100,333 +90,577 | +928% | +$7.52M |
|
21
IQVIA
IQV
$32.4B
| $7.96M | 0.5% | 43,932 +9,797 | +29% | +$1.77M |
|
22
Delta Air Lines
DAL
$40.3B
| $7.7M | 0.48% | 274,317 +239,347 | +684% | +$6.72M |
|
23
Charter Communications
CHTR
$36.3B
| $7.32M | 0.46% | 24,137 +20,819 | +627% | +$6.32M |
|
24
Nike
NKE
$114B
| $7.08M | 0.44% | 85,218 -30,283 | -26% | -$2.52M |
|
25
Becton Dickinson
BDX
$55.3B
| $6.84M | 0.43% | 30,676 +28,497 | +1,308% | +$6.35M |
|