EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
588
Reduced
558
Closed
447
Top Buys
| 1 |
Humana
HUM
|
$16.8M |
| 2 |
Xylem
XYL
|
$12.7M |
| 3 |
IDEX
IEX
|
$12.5M |
| 4 |
Home Depot
HD
|
$11.9M |
| 5 |
Automatic Data Processing
ADP
|
$11.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$16.5M |
| 2 |
Cigna
CI
|
$13.3M |
| 3 |
Paycom
PAYC
|
$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $21.1M | 0.8% | 47,589 +23,700 | +99% | +$10.5M |
|
|
2
Humana
HUM
$36.5B
| $20.6M | 0.78% | 46,118 +37,472 | +433% | +$16.8M |
|
3
PayPal
PYPL
$67.1B
| $15.5M | 0.59% | 232,529 +76,954 | +49% | +$5.14M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $14M | 0.53% | 255,454 -1,724 | -0.7% | -$94.3K |
|
|
5
Automatic Data Processing
ADP
$123B
| $12.9M | 0.49% | 58,577 +54,066 | +1,199% | +$11.9M |
|
|
6
Xylem
XYL
$34.5B
| $12.7M | 0.48% | +112,587 | New | +$12.7M |
|
7
Agilent Technologies
A
$35.7B
| $12.6M | 0.48% | 105,181 +56,739 | +117% | +$6.82M |
|
|
8
IDEX
IEX
$12.4B
| $12.5M | 0.47% | +58,017 | New | +$12.5M |
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.2M | 0.46% | 255,178 +49,995 | +24% | +$2.39M |
|
10
Bank of America
BAC
$376B
| $12.1M | 0.46% | 420,927 +244,489 | +139% | +$7.01M |
|
11
Honeywell
HON
$139B
| $12.1M | 0.46% | 58,095 +8,783 | +18% | +$1.82M |
|
12
Lantheus
LNTH
$3.73B
| $12M | 0.45% | 143,256 +78,352 | +121% | +$6.58M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.45% | 100,065 +68,837 | +220% | +$8.24M |
|
|
14
Home Depot
HD
$405B
| $11.9M | 0.45% | +38,402 | New | +$11.9M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $11.5M | 0.44% | 173,366 +167,750 | +2,987% | +$11.2M |
|
16
Intuit
INTU
$186B
| $11.5M | 0.43% | 25,001 +22,751 | +1,011% | +$10.4M |
|
17
DraftKings
DKNG
$23.8B
| $11.4M | 0.43% | 428,243 +81,196 | +23% | +$2.16M |
|
18
Wingstop
WING
$9.16B
| $11.2M | 0.42% | 55,913 +36,606 | +190% | +$7.33M |
|
19
MSCI
MSCI
$43.9B
| $11M | 0.42% | 23,465 +21,258 | +963% | +$9.98M |
|
20
Freeport-McMoran
FCX
$63.7B
| $11M | 0.41% | 273,936 +264,359 | +2,760% | +$10.6M |
|
21
Synopsys
SNPS
$112B
| $10.9M | 0.41% | 25,070 +22,182 | +768% | +$9.66M |
|
22
FMC
FMC
$4.88B
| $10.8M | 0.41% | 103,530 +49,161 | +90% | +$5.13M |
|
23
EXL Service
EXLS
$7.07B
| $10.8M | 0.41% | 71,440 +56,071 | +365% | +$8.47M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.4% | +20,495 | New | +$10.7M |
|
25
UGI
UGI
$7.44B
| $10.4M | 0.39% | 387,331 +322,850 | +501% | +$8.71M |
|