EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+12.82%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.5B
AUM Growth
+$3.5B
(+29%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424
Top Buys
| 1 |
Starbucks
SBUX
|
$29M |
| 2 |
Ross Stores
ROST
|
$21.2M |
| 3 |
Humana
HUM
|
$21.2M |
| 4 |
Datadog
DDOG
|
$20.8M |
| 5 |
DoorDash
DASH
|
$19.2M |
Top Sells
| 1 |
Dollar General
DG
|
$18.7M |
| 2 |
Home Depot
HD
|
$16.8M |
| 3 |
Edwards Lifesciences
EW
|
$14.7M |
| 4 |
Insulet
PODD
|
$14.7M |
| 5 |
Fiserv
FI
|
$14.7M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $12.8M | 0.36% |
27,276
+26,382
| +2,951% | +$12.4M |
|
27
Snap
SNAP
$12.3B
| $12.6M | 0.36% |
744,540
+61,842
| +9% | +$1.05M |
|
28
Old Dominion Freight Line
ODFL
$31.1B
| $12.3M | 0.35% |
+30,381
| New | +$12.3M |
|
29
Aon
AON
$80.6B
| $12.3M | 0.35% |
42,123
+35,875
| +574% | +$10.4M |
|
30
Nutanix
NTNX
$18.2B
| $12.3M | 0.35% |
256,892
+90,055
| +54% | +$4.29M |
|
31
Palantir
PLTR
$367B
| $12.2M | 0.35% |
+711,533
| New | +$12.2M |
|
32
Deckers Outdoor
DECK
$18.3B
| $12.2M | 0.35% |
18,215
+14,732
| +423% | +$9.85M |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $12.1M | 0.35% |
12,725
+5,691
| +81% | +$5.41M |
|
34
Principal Financial Group
PFG
$17.9B
| $12M | 0.34% |
153,092
+94,462
| +161% | +$7.43M |
|
35
American Water Works
AWK
$27.5B
| $12M | 0.34% |
91,045
+45,193
| +99% | +$5.97M |
|
36
Samsara
IOT
$20.2B
| $11.9M | 0.34% |
357,082
+126,291
| +55% | +$4.22M |
|
37
Genuine Parts
GPC
$19B
| $11.8M | 0.34% |
85,044
+46,028
| +118% | +$6.37M |
|
38
General Motors
GM
$55B
| $11.7M | 0.33% |
325,361
+135,998
| +72% | +$4.89M |
|
39
Elevance Health
ELV
$72.4B
| $11.6M | 0.33% |
24,674
-24,229
| -50% | -$11.4M |
|
40
Lockheed Martin
LMT
$105B
| $11.6M | 0.33% |
25,587
-4,867
| -16% | -$2.21M |
|
41
BellRing Brands
BRBR
$5.27B
| $11.6M | 0.33% |
208,819
+78,063
| +60% | +$4.33M |
|
42
Cummins
CMI
$54B
| $11.5M | 0.33% |
47,965
+46,055
| +2,411% | +$11M |
|
43
PayPal
PYPL
$66.5B
| $11.5M | 0.33% |
186,542
+168,382
| +927% | +$10.3M |
|
44
Exelon
EXC
$43.8B
| $11M | 0.31% |
306,335
+274,489
| +862% | +$9.85M |
|
45
Motorola Solutions
MSI
$79B
| $10.9M | 0.31% |
34,713
+14,081
| +68% | +$4.41M |
|
46
Truist Financial
TFC
$59.8B
| $10.8M | 0.31% |
293,470
+271,648
| +1,245% | +$10M |
|
47
General Mills
GIS
$26.6B
| $10.8M | 0.31% |
166,029
+107,490
| +184% | +$7M |
|
48
Axcelis
ACLS
$2.47B
| $10.7M | 0.31% |
82,572
+61,998
| +301% | +$8.04M |
|
49
CRH
CRH
$75.1B
| $10.6M | 0.3% |
+153,750
| New | +$10.6M |
|
50
Chipotle Mexican Grill
CMG
$56B
| $10.6M | 0.3% |
4,617
+2,493
| +117% | +$5.7M |
|