EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-3.05%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$4.43B
AUM Growth
+$4.43B
(+17%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
447
Top Buys
| 1 |
Constellation Energy
CEG
|
$28.3M |
| 2 |
Northrop Grumman
NOC
|
$25.3M |
| 3 |
Qualcomm
QCOM
|
$24.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 5 |
PayPal
PYPL
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Zoetis
ZTS
|
$18.7M |
| 5 |
Verisk Analytics
VRSK
|
$17.3M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $17.8M | 0.4% |
22,622
+2,391
| +12% | +$1.88M |
|
27
Progressive
PGR
$145B
| $17.8M | 0.4% |
85,535
+42,551
| +99% | +$8.84M |
|
28
lululemon athletica
LULU
$23.8B
| $17.8M | 0.4% |
59,467
+23,804
| +67% | +$7.11M |
|
29
Wingstop
WING
$9.01B
| $17.7M | 0.4% |
41,805
-960
| -2% | -$406K |
|
30
BellRing Brands
BRBR
$5.27B
| $17.2M | 0.39% |
301,479
+57,705
| +24% | +$3.3M |
|
31
CoStar Group
CSGP
$37.2B
| $17.1M | 0.39% |
+230,279
| New | +$17.1M |
|
32
Ross Stores
ROST
$49.3B
| $16.9M | 0.38% |
116,480
+31,294
| +37% | +$4.55M |
|
33
Microsoft
MSFT
$3.76T
| $16.9M | 0.38% |
37,819
+37,227
| +6,288% | +$16.6M |
|
34
Spotify
SPOT
$143B
| $16.6M | 0.38% |
53,007
+9,405
| +22% | +$2.95M |
|
35
Nike
NKE
$110B
| $16.5M | 0.37% |
218,638
-51,088
| -19% | -$3.85M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $16.4M | 0.37% |
+29,732
| New | +$16.4M |
|
37
ON Semiconductor
ON
$19.5B
| $16.4M | 0.37% |
239,409
+14,733
| +7% | +$1.01M |
|
38
TE Connectivity
TEL
$60.9B
| $15.9M | 0.36% |
105,728
+20,801
| +24% | +$3.13M |
|
39
TopBuild
BLD
$11.8B
| $15.9M | 0.36% |
41,183
+30,782
| +296% | +$11.9M |
|
40
Adobe
ADBE
$148B
| $15.6M | 0.35% |
28,103
+6,566
| +30% | +$3.65M |
|
41
Idexx Laboratories
IDXX
$50.7B
| $15.5M | 0.35% |
31,733
-8,549
| -21% | -$4.17M |
|
42
Wells Fargo
WFC
$258B
| $15.3M | 0.34% |
257,363
+218,050
| +555% | +$12.9M |
|
43
Allstate
ALL
$53.9B
| $15.2M | 0.34% |
95,152
+47,279
| +99% | +$7.55M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $15M | 0.34% |
81,740
+71,612
| +707% | +$13.1M |
|
45
United Parcel Service
UPS
$72.3B
| $14.8M | 0.33% |
107,811
+34,803
| +48% | +$4.76M |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.7M | 0.33% |
26,936
-50,989
| -65% | -$27.7M |
|
47
Howmet Aerospace
HWM
$70.3B
| $14.6M | 0.33% |
188,049
+122,752
| +188% | +$9.53M |
|
48
Dick's Sporting Goods
DKS
$16.8B
| $14.6M | 0.33% |
67,924
+54,935
| +423% | +$11.8M |
|
49
Estee Lauder
EL
$33.1B
| $14.4M | 0.32% |
134,875
+59,997
| +80% | +$6.38M |
|
50
Broadcom
AVGO
$1.42T
| $14.1M | 0.32% |
+8,792
| New | +$14.1M |
|