EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$5.75B
(+12%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
796
Reduced
763
Closed
502
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$101M |
| 2 |
CVS Health
CVS
|
$33M |
| 3 |
Uber
UBER
|
$27.7M |
| 4 |
Booking.com
BKNG
|
$25.8M |
| 5 |
Medtronic
MDT
|
$23.2M |
Top Sells
| 1 |
Costco
COST
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.9M |
| 3 |
Jabil
JBL
|
$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$19.6M |
| 5 |
Spotify
SPOT
|
$19.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $20.6M | 0.36% |
36,146
-7,103
| -16% | -$4.05M |
|
27
Cigna
CI
$80.2B
| $20.6M | 0.36% |
74,419
+56,051
| +305% | +$15.5M |
|
28
Snowflake
SNOW
$76.5B
| $20.4M | 0.36% |
132,347
-89,653
| -40% | -$13.8M |
|
29
Fair Isaac
FICO
$36.5B
| $20.4M | 0.36% |
10,254
+7,555
| +280% | +$15M |
|
30
Adobe
ADBE
$148B
| $20.4M | 0.36% |
45,906
+6,397
| +16% | +$2.84M |
|
31
Trane Technologies
TT
$90.9B
| $20M | 0.35% |
54,265
-10,655
| -16% | -$3.94M |
|
32
Veralto
VLTO
$26.1B
| $20M | 0.35% |
195,920
+23,558
| +14% | +$2.4M |
|
33
L3Harris
LHX
$51.1B
| $19.7M | 0.34% |
93,844
+90,502
| +2,708% | +$19M |
|
34
Halliburton
HAL
$18.4B
| $19.7M | 0.34% |
725,150
+192,365
| +36% | +$5.23M |
|
35
Reddit
RDDT
$41.8B
| $19.5M | 0.34% |
119,610
-69,446
| -37% | -$11.4M |
|
36
Vertiv
VRT
$48B
| $19.3M | 0.34% |
170,177
+158,211
| +1,322% | +$18M |
|
37
CAVA Group
CAVA
$7.64B
| $19.2M | 0.33% |
170,065
+4,892
| +3% | +$552K |
|
38
Pfizer
PFE
$141B
| $18.9M | 0.33% |
711,385
+207,574
| +41% | +$5.51M |
|
39
US Foods
USFD
$17.4B
| $18.9M | 0.33% |
279,630
+244,216
| +690% | +$16.5M |
|
40
Applovin
APP
$165B
| $18.8M | 0.33% |
58,042
+40,676
| +234% | +$13.2M |
|
41
Lockheed Martin
LMT
$105B
| $18.8M | 0.33% |
38,675
+28,617
| +285% | +$13.9M |
|
42
Cintas
CTAS
$82.9B
| $18.7M | 0.33% |
102,510
+74,547
| +267% | +$13.6M |
|
43
Credo Technology Group
CRDO
$21.6B
| $18.6M | 0.32% |
276,831
+246,997
| +828% | +$16.6M |
|
44
Home Depot
HD
$406B
| $18.5M | 0.32% |
47,539
+38,556
| +429% | +$15M |
|
45
Varonis Systems
VRNS
$6.21B
| $18.5M | 0.32% |
415,403
+406,841
| +4,752% | +$18.1M |
|
46
monday.com
MNDY
$9.55B
| $18.3M | 0.32% |
77,666
+34,376
| +79% | +$8.09M |
|
47
Intel
INTC
$105B
| $18.2M | 0.32% |
+907,991
| New | +$18.2M |
|
48
LyondellBasell Industries
LYB
$17.4B
| $18.1M | 0.31% |
243,417
+159,531
| +190% | +$11.8M |
|
49
EOG Resources
EOG
$65.8B
| $18.1M | 0.31% |
147,364
+105,954
| +256% | +$13M |
|
50
United Rentals
URI
$60.8B
| $17.9M | 0.31% |
+25,476
| New | +$17.9M |
|