EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+6.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.12B
AUM Growth
+$5.12B
(+16%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
5.52%
Holding
2,488
New
610
Increased
781
Reduced
670
Closed
420
Top Buys
| 1 |
KLA
KLAC
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 3 |
Elevance Health
ELV
|
$20.9M |
| 4 |
Humana
HUM
|
$20.3M |
| 5 |
Roblox
RBLX
|
$20M |
Top Sells
| 1 |
PayPal
PYPL
|
$33.9M |
| 2 |
Constellation Energy
CEG
|
$28.3M |
| 3 |
Northrop Grumman
NOC
|
$25.9M |
| 4 |
Starbucks
SBUX
|
$22.2M |
| 5 |
ServiceNow
NOW
|
$19.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $15.5M | 0.3% |
532,785
+446,454
| +517% | +$13M |
|
52
GitLab
GTLB
$7.75B
| $15.5M | 0.3% |
300,193
+251,231
| +513% | +$12.9M |
|
53
Cadence Design Systems
CDNS
$94.6B
| $15.2M | 0.3% |
+55,972
| New | +$15.2M |
|
54
Cisco
CSCO
$268B
| $14.8M | 0.29% |
278,775
+55,074
| +25% | +$2.93M |
|
55
Pfizer
PFE
$141B
| $14.6M | 0.28% |
503,811
+146,844
| +41% | +$4.25M |
|
56
Wells Fargo
WFC
$258B
| $14.2M | 0.28% |
252,208
-5,155
| -2% | -$291K |
|
57
RTX Corp
RTX
$212B
| $14.2M | 0.28% |
117,455
-3,735
| -3% | -$453K |
|
58
Apple
AAPL
$3.54T
| $14.2M | 0.28% |
60,787
+14,964
| +33% | +$3.49M |
|
59
Qualcomm
QCOM
$170B
| $14.1M | 0.28% |
82,947
-58,915
| -42% | -$10M |
|
60
Linde
LIN
$221B
| $14.1M | 0.28% |
+29,545
| New | +$14.1M |
|
61
DuPont de Nemours
DD
$31.6B
| $14M | 0.27% |
157,564
+54,740
| +53% | +$4.88M |
|
62
Atlassian
TEAM
$44.8B
| $13.8M | 0.27% |
86,792
+22,577
| +35% | +$3.59M |
|
63
Zeta Global
ZETA
$4.47B
| $13.3M | 0.26% |
446,878
+214,394
| +92% | +$6.4M |
|
64
Lyft
LYFT
$7.02B
| $13.3M | 0.26% |
1,041,930
+116,161
| +13% | +$1.48M |
|
65
Wabtec
WAB
$32.7B
| $13.2M | 0.26% |
72,377
-52,348
| -42% | -$9.52M |
|
66
Maplebear
CART
$11.7B
| $13.1M | 0.26% |
322,489
-43,351
| -12% | -$1.77M |
|
|
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.1M | 0.26% |
151,876
+97,411
| +179% | +$8.42M |
|
68
Exelon
EXC
$43.8B
| $13M | 0.25% |
321,581
-275,912
| -46% | -$11.2M |
|
69
Natera
NTRA
$23B
| $13M | 0.25% |
102,371
+31,128
| +44% | +$3.95M |
|
70
Nutanix
NTNX
$18.2B
| $12.9M | 0.25% |
218,476
-28,498
| -12% | -$1.69M |
|
71
Palo Alto Networks
PANW
$128B
| $12.9M | 0.25% |
+37,868
| New | +$12.9M |
|
72
Super Micro Computer
SMCI
$23.8B
| $12.9M | 0.25% |
31,021
+29,493
| +1,930% | +$12.3M |
|
73
TopBuild
BLD
$11.8B
| $12.7M | 0.25% |
31,276
-9,907
| -24% | -$4.03M |
|
74
PNC Financial Services
PNC
$80.7B
| $12.7M | 0.25% |
68,534
+52,880
| +338% | +$9.77M |
|
75
Robinhood
HOOD
$89.6B
| $12.6M | 0.25% |
540,135
+382,261
| +242% | +$8.95M |
|