EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+6.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.12B
AUM Growth
+$5.12B
(+16%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
5.52%
Holding
2,488
New
610
Increased
781
Reduced
670
Closed
420
Top Buys
| 1 |
KLA
KLAC
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 3 |
Elevance Health
ELV
|
$20.9M |
| 4 |
Humana
HUM
|
$20.3M |
| 5 |
Roblox
RBLX
|
$20M |
Top Sells
| 1 |
PayPal
PYPL
|
$33.9M |
| 2 |
Constellation Energy
CEG
|
$28.3M |
| 3 |
Northrop Grumman
NOC
|
$25.9M |
| 4 |
Starbucks
SBUX
|
$22.2M |
| 5 |
ServiceNow
NOW
|
$19.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$143B
| $19.1M | 0.37% |
51,733
-1,274
| -2% | -$470K |
|
27
DexCom
DXCM
$30.9B
| $18.9M | 0.37% |
281,336
+173,981
| +162% | +$11.7M |
|
28
DoorDash
DASH
$106B
| $18.6M | 0.36% |
130,123
-40,012
| -24% | -$5.71M |
|
29
Jabil
JBL
$21.8B
| $18.3M | 0.36% |
153,106
+81,440
| +114% | +$9.76M |
|
30
PACCAR
PCAR
$50.5B
| $17.9M | 0.35% |
181,248
+96,744
| +114% | +$9.55M |
|
31
VeriSign
VRSN
$25.6B
| $17.9M | 0.35% |
94,084
+31,840
| +51% | +$6.05M |
|
32
American International
AIG
$45.1B
| $17.8M | 0.35% |
242,710
+103,699
| +75% | +$7.59M |
|
33
Phillips 66
PSX
$52.8B
| $17.7M | 0.35% |
134,795
+129,460
| +2,427% | +$17M |
|
34
Workday
WDAY
$62.3B
| $17.6M | 0.34% |
71,858
+42,752
| +147% | +$10.4M |
|
35
SharkNinja
SN
$16.7B
| $17.5M | 0.34% |
160,772
+48,009
| +43% | +$5.22M |
|
36
Monolithic Power Systems
MPWR
$39.6B
| $17.4M | 0.34% |
18,872
+13,481
| +250% | +$12.5M |
|
37
Sherwin-Williams
SHW
$90.5B
| $17.3M | 0.34% |
45,370
-21,099
| -32% | -$8.05M |
|
38
Lam Research
LRCX
$124B
| $17.3M | 0.34% |
21,182
+16,727
| +375% | +$13.7M |
|
39
Synopsys
SNPS
$110B
| $16.9M | 0.33% |
+33,396
| New | +$16.9M |
|
40
ZIM Integrated Shipping Services
ZIM
$1.63B
| $16.9M | 0.33% |
657,663
+499,338
| +315% | +$12.8M |
|
41
Citigroup
C
$175B
| $16.8M | 0.33% |
268,469
+60,348
| +29% | +$3.78M |
|
42
Cboe Global Markets
CBOE
$24.6B
| $16.8M | 0.33% |
81,829
+19,666
| +32% | +$4.03M |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.8M | 0.33% |
15,944
+13,626
| +588% | +$14.3M |
|
44
Comcast
CMCSA
$125B
| $16.5M | 0.32% |
395,507
+318,740
| +415% | +$13.3M |
|
45
Charter Communications
CHTR
$35.7B
| $16.4M | 0.32% |
+50,485
| New | +$16.4M |
|
46
Chipotle Mexican Grill
CMG
$56B
| $16.3M | 0.32% |
282,185
-75,860
| -21% | -$4.37M |
|
47
Cencora
COR
$57.2B
| $16M | 0.31% |
71,062
+48,505
| +215% | +$10.9M |
|
48
American Tower
AMT
$91.9B
| $15.9M | 0.31% |
68,525
+59,909
| +695% | +$13.9M |
|
49
Sysco
SYY
$38.8B
| $15.9M | 0.31% |
203,419
+149,093
| +274% | +$11.6M |
|
50
Edison International
EIX
$21.3B
| $15.7M | 0.31% |
180,583
+160,480
| +798% | +$14M |
|