EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+9.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.27B
AUM Growth
+$2.27B
(+15%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377
Top Buys
| 1 |
DexCom
DXCM
|
$14.2M |
| 2 |
Tesla
TSLA
|
$9.82M |
| 3 |
United Parcel Service
UPS
|
$9.17M |
| 4 |
DuPont de Nemours
DD
|
$8.94M |
| 5 |
Constellation Brands
STZ
|
$8.29M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$11.2M |
| 2 |
Planet Fitness
PLNT
|
$10.2M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Booking.com
BKNG
|
$8.68M |
| 5 |
Cigna
CI
|
$8.44M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8.33B
| $6.32M | 0.28% |
+49,397
| New | +$6.32M |
|
52
Mastercard
MA
$536B
| $6.24M | 0.27% |
20,898
+11,176
| +115% | +$3.34M |
|
53
Etsy
ETSY
$5.15B
| $6.18M | 0.27% |
139,442
+90,397
| +184% | +$4M |
|
54
Rockwell Automation
ROK
$38.1B
| $6.16M | 0.27% |
+30,398
| New | +$6.16M |
|
55
Coterra Energy
CTRA
$18.4B
| $6.15M | 0.27% |
353,420
+70,180
| +25% | +$1.22M |
|
56
Align Technology
ALGN
$9.59B
| $6.11M | 0.27% |
+21,898
| New | +$6.11M |
|
57
Commault Systems
CVLT
$7.96B
| $6.03M | 0.27% |
135,167
+57,876
| +75% | +$2.58M |
|
58
Textron
TXT
$14.2B
| $6.03M | 0.27% |
+135,160
| New | +$6.03M |
|
59
Medtronic
MDT
$118B
| $5.95M | 0.26% |
+52,437
| New | +$5.95M |
|
60
Cirrus Logic
CRUS
$5.81B
| $5.93M | 0.26% |
71,965
+40,806
| +131% | +$3.36M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $5.89M | 0.26% |
60,239
+48,358
| +407% | +$4.73M |
|
|
NVRO
62
DELISTED
NEVRO CORP.
NVRO
| $5.84M | 0.26% |
49,691
+41,961
| +543% | +$4.93M |
|
63
Walmart
WMT
$793B
| $5.79M | 0.25% |
48,718
+45,388
| +1,363% | +$5.39M |
|
64
Fortinet
FTNT
$58.7B
| $5.79M | 0.25% |
54,199
-10,903
| -17% | -$1.16M |
|
65
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.75M | 0.25% |
112,921
+107,817
| +2,112% | +$5.49M |
|
66
NRG Energy
NRG
$28.4B
| $5.74M | 0.25% |
144,368
+126,429
| +705% | +$5.03M |
|
67
Comerica
CMA
$9B
| $5.69M | 0.25% |
79,246
+74,414
| +1,540% | +$5.34M |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.62M | 0.25% |
+74,352
| New | +$5.62M |
|
69
Visa
V
$681B
| $5.58M | 0.25% |
29,680
-12,600
| -30% | -$2.37M |
|
70
Monster Beverage
MNST
$62B
| $5.48M | 0.24% |
86,244
+44,672
| +107% | +$2.84M |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $5.41M | 0.24% |
219,449
-88,202
| -29% | -$2.17M |
|
72
TechnipFMC
FTI
$15.7B
| $5.29M | 0.23% |
+246,535
| New | +$5.29M |
|
73
Starbucks
SBUX
$99.2B
| $5.28M | 0.23% |
60,096
-24,097
| -29% | -$2.12M |
|
|
ZEN
74
DELISTED
ZENDESK INC
ZEN
| $5.28M | 0.23% |
68,903
+63,296
| +1,129% | +$4.85M |
|
75
Broadcom
AVGO
$1.42T
| $5.26M | 0.23% |
16,643
+14,105
| +556% | +$4.46M |
|