EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+11.51%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.02B
AUM Growth
+$2.02B
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
5.83%
Holding
2,260
New
608
Increased
481
Reduced
679
Closed
492
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$15M |
| 2 |
Broadcom
AVGO
|
$13.4M |
| 3 |
Morgan Stanley
MS
|
$12.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.7M |
| 5 |
Illumina
ILMN
|
$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.2M |
| 2 |
Wayfair
W
|
$17.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.1M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $7.05M | 0.35% |
33,300
+10,932
| +49% | +$2.31M |
|
|
27
Amazon
AMZN
$2.41T
| $6.88M | 0.34% |
2,225
-4,558
| -67% | -$14.1M |
|
28
VF Corp
VFC
$5.79B
| $6.84M | 0.34% |
85,605
+35,257
| +70% | +$2.82M |
|
29
TE Connectivity
TEL
$60.9B
| $6.76M | 0.33% |
52,319
+12,704
| +32% | +$1.64M |
|
30
Sysco
SYY
$38.8B
| $6.69M | 0.33% |
84,966
+75,846
| +832% | +$5.97M |
|
31
Moderna
MRNA
$9.36B
| $6.66M | 0.33% |
50,820
+15,892
| +45% | +$2.08M |
|
32
Adobe
ADBE
$148B
| $6.65M | 0.33% |
13,983
-11,147
| -44% | -$5.3M |
|
33
Eaton
ETN
$134B
| $6.63M | 0.33% |
47,931
+44,831
| +1,446% | +$6.2M |
|
34
Truist Financial
TFC
$59.8B
| $6.6M | 0.33% |
113,170
-15,974
| -12% | -$932K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $6.54M | 0.32% |
70,370
+51,632
| +276% | +$4.8M |
|
36
Danaher
DHR
$143B
| $6.54M | 0.32% |
29,050
-4,134
| -12% | -$931K |
|
37
PACCAR
PCAR
$50.5B
| $6.37M | 0.32% |
68,583
+51,973
| +313% | +$4.83M |
|
38
Ulta Beauty
ULTA
$23.8B
| $6.34M | 0.31% |
20,493
+19,361
| +1,710% | +$5.99M |
|
39
Idexx Laboratories
IDXX
$50.7B
| $6.2M | 0.31% |
12,666
+7,779
| +159% | +$3.81M |
|
40
Baidu
BIDU
$33.1B
| $6.17M | 0.31% |
+28,350
| New | +$6.17M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $6.14M | 0.3% |
12,445
+11,854
| +2,006% | +$5.85M |
|
42
Ross Stores
ROST
$49.3B
| $6.1M | 0.3% |
+50,899
| New | +$6.1M |
|
43
RTX Corp
RTX
$212B
| $6.04M | 0.3% |
78,135
+64,020
| +454% | +$4.95M |
|
44
eBay
EBAY
$41.2B
| $5.94M | 0.29% |
97,041
-98,325
| -50% | -$6.02M |
|
45
Verint Systems
VRNT
$1.23B
| $5.88M | 0.29% |
129,203
+123,037
| +1,995% | +$5.33M |
|
46
KeyCorp
KEY
$20.8B
| $5.87M | 0.29% |
293,859
+190,625
| +185% | +$3.81M |
|
47
Aptiv
APTV
$17.3B
| $5.81M | 0.29% |
+42,094
| New | +$5.81M |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $5.59M | 0.28% |
11,019
-2,806
| -20% | -$1.42M |
|
49
Shopify
SHOP
$182B
| $5.59M | 0.28% |
+5,050
| New | +$5.59M |
|
50
Cummins
CMI
$54B
| $5.54M | 0.27% |
21,393
+19,022
| +802% | +$4.93M |
|