EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-5.69%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+3.2%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
866
Reduced
720
Closed
579
Top Buys
| 1 |
Airbnb
ABNB
|
$26.4M |
| 2 |
Atlassian
TEAM
|
$24.2M |
| 3 |
Costco
COST
|
$22.9M |
| 4 |
Arista Networks
ANET
|
$21.6M |
| 5 |
Teradyne
TER
|
$21.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$69.5M |
| 2 |
CVS Health
CVS
|
$48.4M |
| 3 |
Uber
UBER
|
$33M |
| 4 |
Waste Management
WM
|
$32.2M |
| 5 |
Cigna
CI
|
$24.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teradyne
TER
$19B
| $21.3M | 0.36% |
+258,425
| New | +$21.3M |
|
27
GE HealthCare
GEHC
$33B
| $21.2M | 0.36% |
262,400
+255,944
| +3,964% | +$20.7M |
|
28
Mastercard
MA
$536B
| $21M | 0.35% |
38,251
+9,442
| +33% | +$5.18M |
|
29
Walt Disney
DIS
$211B
| $20.9M | 0.35% |
211,459
+182,428
| +628% | +$18M |
|
30
Walmart
WMT
$793B
| $20.7M | 0.35% |
235,254
+159,703
| +211% | +$14M |
|
31
Incyte
INCY
$17B
| $20.2M | 0.34% |
334,054
+128,321
| +62% | +$7.77M |
|
32
HubSpot
HUBS
$24.9B
| $20.1M | 0.34% |
35,248
+30,871
| +705% | +$17.6M |
|
33
Pfizer
PFE
$141B
| $20.1M | 0.34% |
792,583
+81,198
| +11% | +$2.06M |
|
34
General Motors
GM
$55B
| $20.1M | 0.34% |
426,938
+293,258
| +219% | +$13.8M |
|
35
Adobe
ADBE
$148B
| $20M | 0.34% |
52,231
+6,325
| +14% | +$2.43M |
|
36
Merck
MRK
$210B
| $20M | 0.34% |
222,964
+152,393
| +216% | +$13.7M |
|
37
Corning
GLW
$59.4B
| $19.8M | 0.33% |
433,058
+376,193
| +662% | +$17.2M |
|
38
DexCom
DXCM
$30.9B
| $19.7M | 0.33% |
288,826
+152,688
| +112% | +$10.4M |
|
39
Conagra Brands
CAG
$9.19B
| $19.6M | 0.33% |
736,431
+600,925
| +443% | +$16M |
|
40
Applied Materials
AMAT
$124B
| $19.6M | 0.33% |
134,890
+81,350
| +152% | +$11.8M |
|
41
Cummins
CMI
$54B
| $19.5M | 0.33% |
+62,349
| New | +$19.5M |
|
42
Fortinet
FTNT
$58.7B
| $19.5M | 0.33% |
202,168
+47,684
| +31% | +$4.59M |
|
43
Agilent Technologies
A
$35.5B
| $19.2M | 0.32% |
164,529
+149,670
| +1,007% | +$17.5M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.32% |
1,704,525
+632,359
| +59% | +$7.06M |
|
45
KLA
KLAC
$111B
| $18.9M | 0.32% |
27,731
-28,980
| -51% | -$19.7M |
|
46
Medtronic
MDT
$118B
| $18.8M | 0.32% |
208,766
-115,689
| -36% | -$10.4M |
|
47
CSX Corp
CSX
$60.2B
| $18.4M | 0.31% |
626,119
+577,475
| +1,187% | +$17M |
|
48
MSCI
MSCI
$42.7B
| $18.3M | 0.31% |
32,304
+5,214
| +19% | +$2.95M |
|
49
Lowe's Companies
LOW
$146B
| $18.2M | 0.31% |
77,954
+45,004
| +137% | +$10.5M |
|
50
WIX.com
WIX
$8.05B
| $18.2M | 0.31% |
111,192
+76,845
| +224% | +$12.6M |
|