EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$2.71B
(+2.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
594
Reduced
659
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
$16.9M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
Edwards Lifesciences
EW
|
$13.4M |
| 4 |
Insulet
PODD
|
$13.2M |
| 5 |
Johnson Controls International
JCI
|
$12.8M |
Top Sells
| 1 |
Humana
HUM
|
$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
$12.6M |
| 3 |
PayPal
PYPL
|
$12.5M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
IDEX
IEX
|
$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $21.3M | 0.79% | 48,903 +1,314 | +3% | +$572K |
|
|
2
Dollar General
DG
$23.9B
| $17.7M | 0.65% | 166,887 +160,159 | +2,380% | +$16.9M |
|
|
3
Johnson Controls International
JCI
$69.9B
| $17.1M | 0.63% | 321,124 +240,560 | +299% | +$12.8M |
|
4
Home Depot
HD
$405B
| $16.8M | 0.62% | 55,748 +17,346 | +45% | +$5.24M |
|
|
5
Fiserv
FI
$75.1B
| $15.2M | 0.56% | 134,646 +130,787 | +3,389% | +$14.8M |
|
|
6
Edwards Lifesciences
EW
$47.8B
| $15M | 0.55% | 215,813 +193,945 | +887% | +$13.4M |
|
7
Delta Air Lines
DAL
$40.3B
| $14.7M | 0.54% | 397,038 +309,630 | +354% | +$11.5M |
|
8
Freeport-McMoran
FCX
$63.7B
| $13.9M | 0.52% | 373,995 +100,059 | +37% | +$3.73M |
|
|
9
Insulet
PODD
$23.9B
| $13.3M | 0.49% | 83,362 +82,549 | +10,154% | +$13.2M |
|
10
Ulta Beauty
ULTA
$22.1B
| $13.2M | 0.49% | 33,154 +20,496 | +162% | +$8.19M |
|
11
Travelers Companies
TRV
$61.1B
| $12.9M | 0.48% | 78,923 +71,606 | +979% | +$11.7M |
|
12
MongoDB
MDB
$25.7B
| $12.8M | 0.47% | 36,997 +26,818 | +263% | +$9.28M |
|
13
Lockheed Martin
LMT
$106B
| $12.5M | 0.46% | 30,454 +23,344 | +328% | +$9.55M |
|
14
TE Connectivity
TEL
$61B
| $12.4M | 0.46% | +100,767 | New | +$12.4M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.46% | +215,233 | New | +$12.3M |
|
16
Nike
NKE
$114B
| $11.5M | 0.42% | 120,162 +103,928 | +640% | +$9.94M |
|
17
HCA Healthcare
HCA
$94.5B
| $11.4M | 0.42% | +46,274 | New | +$11.4M |
|
18
Micron Technology
MU
$133B
| $11.3M | 0.42% | +166,713 | New | +$11.3M |
|
19
Dollar Tree
DLTR
$22.8B
| $11.3M | 0.42% | 106,396 +87,661 | +468% | +$9.33M |
|
20
DexCom
DXCM
$29.5B
| $11.3M | 0.42% | 121,255 +114,551 | +1,709% | +$10.7M |
|
21
Salesforce
CRM
$245B
| $11.3M | 0.42% | 55,580 +46,204 | +493% | +$9.37M |
|
22
Halliburton
HAL
$19.4B
| $11.2M | 0.41% | 276,660 +247,940 | +863% | +$10M |
|
23
Align Technology
ALGN
$10.3B
| $10.6M | 0.39% | +34,732 | New | +$10.6M |
|
24
PPG Industries
PPG
$25.1B
| $10.5M | 0.39% | 81,215 +15,758 | +24% | +$2.05M |
|
25
Palo Alto Networks
PANW
$127B
| $10.3M | 0.38% | +44,024 | New | +$10.3M |
|