EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+9.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.27B
AUM Growth
+$2.27B
(+15%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377
Top Buys
| 1 |
DexCom
DXCM
|
$14.2M |
| 2 |
Tesla
TSLA
|
$9.82M |
| 3 |
United Parcel Service
UPS
|
$9.17M |
| 4 |
DuPont de Nemours
DD
|
$8.94M |
| 5 |
Constellation Brands
STZ
|
$8.29M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$11.2M |
| 2 |
Planet Fitness
PLNT
|
$10.2M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Booking.com
BKNG
|
$8.68M |
| 5 |
Cigna
CI
|
$8.44M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $7.51M | 0.33% |
365,575
+339,223
| +1,287% | +$6.97M |
|
27
Mercado Libre
MELI
$120B
| $7.51M | 0.33% |
+13,136
| New | +$7.51M |
|
28
McKesson
MCK
$85.9B
| $7.51M | 0.33% |
54,256
-6,873
| -11% | -$951K |
|
29
Exelon
EXC
$43.8B
| $7.49M | 0.33% |
164,375
+101,312
| +161% | +$4.62M |
|
30
Johnson & Johnson
JNJ
$429B
| $7.43M | 0.33% |
50,929
-1,416
| -3% | -$207K |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $7.4M | 0.33% |
43,376
+41,320
| +2,010% | +$7.05M |
|
32
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.32M | 0.32% |
19,493
+17,995
| +1,201% | +$6.76M |
|
33
Snap
SNAP
$12.3B
| $7.27M | 0.32% |
445,175
-70,164
| -14% | -$1.15M |
|
34
Devon Energy
DVN
$22.3B
| $7.2M | 0.32% |
277,383
+234,242
| +543% | +$6.08M |
|
35
NXP Semiconductors
NXPI
$57.5B
| $7.19M | 0.32% |
56,482
+53,292
| +1,671% | +$6.78M |
|
36
Nutanix
NTNX
$18.2B
| $7.17M | 0.32% |
229,474
+42,414
| +23% | +$1.33M |
|
37
Chevron
CVX
$318B
| $7.12M | 0.31% |
59,101
+55,260
| +1,439% | +$6.66M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $7.04M | 0.31% |
34,293
-5,335
| -13% | -$1.1M |
|
39
Travelers Companies
TRV
$62.3B
| $6.93M | 0.3% |
+50,617
| New | +$6.93M |
|
40
SiriusXM
SIRI
$7.92B
| $6.89M | 0.3% |
963,407
-245,691
| -20% | -$1.76M |
|
41
Yum! Brands
YUM
$40.1B
| $6.75M | 0.3% |
66,974
+33,156
| +98% | +$3.34M |
|
42
Tractor Supply
TSCO
$31.9B
| $6.72M | 0.3% |
71,915
+18,276
| +34% | +$1.71M |
|
|
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
| $6.7M | 0.29% |
127,906
+53,501
| +72% | +$2.8M |
|
44
IBM
IBM
$227B
| $6.6M | 0.29% |
+49,213
| New | +$6.6M |
|
45
Ulta Beauty
ULTA
$23.8B
| $6.52M | 0.29% |
25,762
+24,631
| +2,178% | +$6.23M |
|
46
American International
AIG
$45.1B
| $6.43M | 0.28% |
+125,188
| New | +$6.43M |
|
47
Trade Desk
TTD
$26.3B
| $6.41M | 0.28% |
+24,687
| New | +$6.41M |
|
48
Insulet
PODD
$24.2B
| $6.39M | 0.28% |
37,314
-7,848
| -17% | -$1.34M |
|
49
Avnet
AVT
$4.38B
| $6.38M | 0.28% |
150,264
+102,546
| +215% | +$4.35M |
|
50
Lamb Weston
LW
$7.88B
| $6.35M | 0.28% |
73,783
+49,837
| +208% | +$4.29M |
|