EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+5.31%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.8B
AUM Growth
+$3.8B
(+8.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
2,409
New
475
Increased
713
Reduced
658
Closed
543
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Home Depot
HD
|
$22M |
| 4 |
Verisk Analytics
VRSK
|
$20.8M |
| 5 |
Zoetis
ZTS
|
$19.6M |
Top Sells
| 1 |
DoorDash
DASH
|
$26.4M |
| 2 |
Starbucks
SBUX
|
$23.1M |
| 3 |
Coinbase
COIN
|
$21.6M |
| 4 |
Walmart
WMT
|
$20.5M |
| 5 |
Qualcomm
QCOM
|
$17.5M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $11.8M | 0.31% |
57,330
+23,294
| +68% | +$4.8M |
|
52
EOG Resources
EOG
$65.8B
| $11.6M | 0.31% |
90,698
-41,657
| -31% | -$5.33M |
|
53
Estee Lauder
EL
$33.1B
| $11.5M | 0.3% |
+74,878
| New | +$11.5M |
|
54
Spotify
SPOT
$143B
| $11.5M | 0.3% |
43,602
+23,355
| +115% | +$6.16M |
|
55
S&P Global
SPGI
$165B
| $11.5M | 0.3% |
26,996
+25,782
| +2,124% | +$11M |
|
56
GoDaddy
GDDY
$19.9B
| $11.5M | 0.3% |
96,626
-33,551
| -26% | -$3.98M |
|
57
Huntsman Corp
HUN
$1.88B
| $11.5M | 0.3% |
440,489
+209,471
| +91% | +$5.45M |
|
58
Accenture
ACN
$158B
| $11.4M | 0.3% |
32,754
+26,225
| +402% | +$9.09M |
|
59
Datadog
DDOG
$46.2B
| $11.3M | 0.3% |
91,498
-100,674
| -52% | -$12.4M |
|
60
Loews
L
$20.1B
| $11.2M | 0.29% |
142,513
+78,568
| +123% | +$6.15M |
|
61
Willis Towers Watson
WTW
$31.9B
| $11.1M | 0.29% |
40,395
+35,380
| +705% | +$9.73M |
|
62
Abbott
ABT
$230B
| $11.1M | 0.29% |
97,419
+94,881
| +3,738% | +$10.8M |
|
63
Adobe
ADBE
$148B
| $10.9M | 0.29% |
21,537
+12,938
| +150% | +$6.53M |
|
64
United Parcel Service
UPS
$72.3B
| $10.9M | 0.29% |
73,008
+64,628
| +771% | +$9.61M |
|
65
Coupang
CPNG
$51.6B
| $10.6M | 0.28% |
595,318
+355,936
| +149% | +$6.33M |
|
66
Tyson Foods
TSN
$20B
| $10.3M | 0.27% |
176,156
-12,266
| -7% | -$720K |
|
67
General Motors
GM
$55B
| $10.3M | 0.27% |
227,439
-97,922
| -30% | -$4.44M |
|
68
WEC Energy
WEC
$34.4B
| $10.3M | 0.27% |
125,487
+96,323
| +330% | +$7.91M |
|
69
L3Harris
LHX
$51.1B
| $10.3M | 0.27% |
+48,156
| New | +$10.3M |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $10.2M | 0.27% |
135,855
-55,020
| -29% | -$4.14M |
|
71
Nextracker
NXT
$9.88B
| $10M | 0.26% |
+178,335
| New | +$10M |
|
72
Qorvo
QRVO
$8.42B
| $10M | 0.26% |
87,205
-2,504
| -3% | -$288K |
|
73
Lockheed Martin
LMT
$105B
| $9.97M | 0.26% |
21,917
-3,670
| -14% | -$1.67M |
|
74
Mondelez International
MDLZ
$79.3B
| $9.96M | 0.26% |
142,336
+110,257
| +344% | +$7.72M |
|
75
Schlumberger
SLB
$52.2B
| $9.94M | 0.26% |
181,387
+36,481
| +25% | +$2M |
|