EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+2.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.81B
AUM Growth
+$1.81B
(+9.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410
Top Buys
| 1 |
Mastercard
MA
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$12.2M |
| 3 |
Cheniere Energy
LNG
|
$10.8M |
| 4 |
Equitable Holdings
EQH
|
$9.6M |
| 5 |
Align Technology
ALGN
|
$9.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
$14.7M |
| 2 |
Ross Stores
ROST
|
$14M |
| 3 |
Centene
CNC
|
$13.9M |
| 4 |
DexCom
DXCM
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$10.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$24.2B
| $6.12M | 0.34% |
+51,276
| New | +$6.12M |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.04M | 0.33% |
+407,712
| New | +$6.04M |
|
53
Atlassian
TEAM
$44.8B
| $6.04M | 0.33% |
46,131
-27,290
| -37% | -$3.57M |
|
54
Cisco
CSCO
$268B
| $5.97M | 0.33% |
+109,117
| New | +$5.97M |
|
55
Lockheed Martin
LMT
$105B
| $5.97M | 0.33% |
16,417
-18,667
| -53% | -$6.79M |
|
56
Visa
V
$681B
| $5.94M | 0.33% |
+34,221
| New | +$5.94M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $5.92M | 0.33% |
+76,317
| New | +$5.92M |
|
58
Five Below
FIVE
$8.33B
| $5.87M | 0.32% |
+48,881
| New | +$5.87M |
|
59
Morgan Stanley
MS
$237B
| $5.85M | 0.32% |
133,454
+122,957
| +1,171% | +$5.39M |
|
60
Teradata
TDC
$1.96B
| $5.84M | 0.32% |
+162,875
| New | +$5.84M |
|
61
International Paper
IP
$25.4B
| $5.75M | 0.32% |
140,207
+107,870
| +334% | +$4.43M |
|
62
Inogen
INGN
$213M
| $5.7M | 0.31% |
+85,329
| New | +$5.7M |
|
63
GoDaddy
GDDY
$19.9B
| $5.67M | 0.31% |
80,779
+12,708
| +19% | +$892K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $5.62M | 0.31% |
+112,619
| New | +$5.62M |
|
|
NEWR
65
DELISTED
New Relic, Inc.
NEWR
| $5.61M | 0.31% |
64,861
-22,166
| -25% | -$1.92M |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $5.59M | 0.31% |
226,965
+150,930
| +199% | +$3.72M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.58M | 0.31% |
103,100
+93,420
| +965% | +$5.06M |
|
|
HTZ
68
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.51M | 0.3% |
345,134
+7,861
| +2% | +$125K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $5.5M | 0.3% |
56,001
-11,399
| -17% | -$1.12M |
|
70
Zillow
Z
$20.2B
| $5.47M | 0.3% |
+117,963
| New | +$5.47M |
|
71
Altria Group
MO
$112B
| $5.4M | 0.3% |
+113,970
| New | +$5.4M |
|
72
Middleby
MIDD
$6.87B
| $5.28M | 0.29% |
+38,902
| New | +$5.28M |
|
73
Home Depot
HD
$406B
| $5.26M | 0.29% |
25,307
+22,758
| +893% | +$4.73M |
|
74
D.R. Horton
DHI
$51.3B
| $5.19M | 0.29% |
+120,280
| New | +$5.19M |
|
75
SiriusXM
SIRI
$7.92B
| $5.09M | 0.28% |
91,163
+75,223
| +472% | +$4.2M |
|