EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+3.65%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.39B
AUM Growth
+$2.39B
(+44%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
540
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Allstate
ALL
|
$14.6M |
| 4 |
Archer Daniels Midland
ADM
|
$14.6M |
| 5 |
Centene
CNC
|
$14M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$11.1M |
| 2 |
Palo Alto Networks
PANW
|
$10.8M |
| 3 |
Arista Networks
ANET
|
$9.41M |
| 4 |
Hilton Worldwide
HLT
|
$9.32M |
| 5 |
Boeing
BA
|
$9.16M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 0.87% | +51,071 | New | +$20.9M |
|
|
2
Centene
CNC
$14.3B
| $19.6M | 0.82% | 310,509 +221,846 | +250% | +$14M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $16.6M | 0.69% | 78,343 +72,733 | +1,296% | +$15.4M |
|
|
4
Archer Daniels Midland
ADM
$30.1B
| $15.6M | 0.65% | 195,914 +182,954 | +1,412% | +$14.6M |
|
|
5
Allstate
ALL
$53.6B
| $14.6M | 0.61% | +131,771 | New | +$14.6M |
|
6
American International
AIG
$45.1B
| $14.1M | 0.59% | 279,483 +272,243 | +3,760% | +$13.7M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $14M | 0.58% | 257,178 +247,799 | +2,642% | +$13.5M |
|
8
MetLife
MET
$54.1B
| $13.7M | 0.57% | 235,628 +191,918 | +439% | +$11.1M |
|
9
Paycom
PAYC
$12.8B
| $13.6M | 0.57% | 44,601 +37,458 | +524% | +$11.4M |
|
10
Sherwin-Williams
SHW
$91.2B
| $13.5M | 0.56% | 59,902 +50,977 | +571% | +$11.5M |
|
11
Cigna
CI
$80.3B
| $12.9M | 0.54% | 50,560 +49,329 | +4,007% | +$12.6M |
|
12
Abbott
ABT
$231B
| $12.8M | 0.53% | 126,413 +123,396 | +4,090% | +$12.5M |
|
13
Molina Healthcare
MOH
$9.8B
| $12M | 0.5% | 44,799 +39,091 | +685% | +$10.5M |
|
14
Amazon
AMZN
$2.44T
| $12M | 0.5% | 115,941 +66,623 | +135% | +$6.88M |
|
15
PayPal
PYPL
$67.1B
| $11.8M | 0.49% | 155,575 +134,653 | +644% | +$10.2M |
|
16
Broadcom
AVGO
$1.4T
| $11.6M | 0.49% | +18,097 | New | +$11.6M |
|
17
Axon Enterprise
AXON
$58.7B
| $11.6M | 0.48% | 51,375 +28,554 | +125% | +$6.42M |
|
18
Salesforce
CRM
$245B
| $11.3M | 0.47% | 56,330 +50,899 | +937% | +$10.2M |
|
19
3M
MMM
$82.8B
| $11.2M | 0.47% | 106,146 +72,017 | +211% | +$7.57M |
|
20
Elevance Health
ELV
$71.8B
| $11M | 0.46% | 23,889 +12,482 | +109% | +$5.74M |
|
21
Johnson Controls International
JCI
$69.9B
| $10.9M | 0.45% | 180,718 +138,362 | +327% | +$8.33M |
|
22
Charles Schwab
SCHW
$174B
| $10.6M | 0.44% | +201,755 | New | +$10.6M |
|
23
Wynn Resorts
WYNN
$13.2B
| $10.4M | 0.43% | 92,978 +89,996 | +3,018% | +$10.1M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $10.3M | 0.43% | 292,608 +6,349 | +2% | +$224K |
|
25
TJX Companies
TJX
$152B
| $10.3M | 0.43% | 131,225 -13,409 | -9% | -$1.05M |
|