EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-3.05%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$4.43B
AUM Growth
+$4.43B
(+17%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
447
Top Buys
| 1 |
Constellation Energy
CEG
|
$28.3M |
| 2 |
Northrop Grumman
NOC
|
$25.3M |
| 3 |
Qualcomm
QCOM
|
$24.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 5 |
PayPal
PYPL
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Zoetis
ZTS
|
$18.7M |
| 5 |
Verisk Analytics
VRSK
|
$17.3M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $14.1M | 0.32% |
122,905
+58,977
| +92% | +$6.75M |
|
52
Nutanix
NTNX
$18.2B
| $14M | 0.32% |
246,974
+5,997
| +2% | +$341K |
|
53
Booz Allen Hamilton
BAH
$13.2B
| $13.9M | 0.31% |
90,119
-17,291
| -16% | -$2.66M |
|
54
Trade Desk
TTD
$26.3B
| $13.8M | 0.31% |
141,108
+111,164
| +371% | +$10.9M |
|
55
Vertiv
VRT
$48B
| $13.6M | 0.31% |
157,246
+138,719
| +749% | +$12M |
|
56
Target
TGT
$42B
| $13.5M | 0.31% |
91,483
+86,468
| +1,724% | +$12.8M |
|
57
PPG Industries
PPG
$24.6B
| $13.5M | 0.3% |
107,367
-34,924
| -25% | -$4.4M |
|
58
Johnson & Johnson
JNJ
$429B
| $13.5M | 0.3% |
92,303
+56,776
| +160% | +$8.3M |
|
59
Parker-Hannifin
PH
$94.8B
| $13.4M | 0.3% |
26,544
+17,090
| +181% | +$8.64M |
|
60
Fortinet
FTNT
$58.7B
| $13.2M | 0.3% |
219,731
+168,992
| +333% | +$10.2M |
|
61
DraftKings
DKNG
$23.7B
| $13.2M | 0.3% |
346,616
+209,907
| +154% | +$8.01M |
|
62
Citigroup
C
$175B
| $13.2M | 0.3% |
+208,121
| New | +$13.2M |
|
63
Lyft
LYFT
$7.02B
| $13.1M | 0.29% |
925,769
+750,398
| +428% | +$10.6M |
|
64
NRG Energy
NRG
$28.4B
| $12.8M | 0.29% |
164,670
-16,398
| -9% | -$1.28M |
|
65
Amphenol
APH
$135B
| $12.7M | 0.29% |
+188,516
| New | +$12.7M |
|
66
Deckers Outdoor
DECK
$18.3B
| $12.3M | 0.28% |
76,410
-474
| -0.6% | -$76.5K |
|
67
Amazon
AMZN
$2.41T
| $12.3M | 0.28% |
63,744
+14,771
| +30% | +$2.85M |
|
68
DexCom
DXCM
$30.9B
| $12.2M | 0.27% |
107,355
+104,341
| +3,462% | +$11.8M |
|
69
RTX Corp
RTX
$212B
| $12.2M | 0.27% |
+121,190
| New | +$12.2M |
|
70
Maplebear
CART
$11.7B
| $11.8M | 0.27% |
365,840
+274,463
| +300% | +$8.82M |
|
71
Zimmer Biomet
ZBH
$20.8B
| $11.7M | 0.26% |
108,051
+102,346
| +1,794% | +$11.1M |
|
72
Eaton
ETN
$134B
| $11.6M | 0.26% |
37,081
+33,776
| +1,022% | +$10.6M |
|
73
Mercado Libre
MELI
$120B
| $11.6M | 0.26% |
7,036
-1,500
| -18% | -$2.47M |
|
74
Capital One
COF
$142B
| $11.5M | 0.26% |
+82,789
| New | +$11.5M |
|
75
Veralto
VLTO
$26.1B
| $11.4M | 0.26% |
119,723
+79,739
| +199% | +$7.61M |
|