EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$5.75B
(+12%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
796
Reduced
763
Closed
502
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$101M |
| 2 |
CVS Health
CVS
|
$33M |
| 3 |
Uber
UBER
|
$27.7M |
| 4 |
Booking.com
BKNG
|
$25.8M |
| 5 |
Medtronic
MDT
|
$23.2M |
Top Sells
| 1 |
Costco
COST
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.9M |
| 3 |
Jabil
JBL
|
$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$19.6M |
| 5 |
Spotify
SPOT
|
$19.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.8B
| $17.9M | 0.31% |
36,904
+34,328
| +1,333% | +$16.6M |
|
52
Booz Allen Hamilton
BAH
$13.2B
| $17.7M | 0.31% |
137,702
+106,683
| +344% | +$13.7M |
|
53
Wingstop
WING
$9.01B
| $17.6M | 0.31% |
62,080
+9,075
| +17% | +$2.58M |
|
54
Broadcom
AVGO
$1.42T
| $17.5M | 0.3% |
+75,427
| New | +$17.5M |
|
55
Upstart Holdings
UPST
$6.2B
| $17.2M | 0.3% |
280,009
+128,070
| +84% | +$7.89M |
|
56
Phillips 66
PSX
$52.8B
| $17.1M | 0.3% |
149,728
+14,933
| +11% | +$1.7M |
|
57
Duke Energy
DUK
$94.5B
| $16.8M | 0.29% |
155,519
+148,827
| +2,224% | +$16M |
|
58
Eli Lilly
LLY
$661B
| $16.5M | 0.29% |
21,433
+20,511
| +2,225% | +$15.8M |
|
59
Parker-Hannifin
PH
$94.8B
| $16.5M | 0.29% |
25,934
+15,927
| +159% | +$10.1M |
|
60
Verizon
VZ
$184B
| $16.3M | 0.28% |
407,476
+383,375
| +1,591% | +$15.3M |
|
61
MSCI
MSCI
$42.7B
| $16.3M | 0.28% |
27,090
+13,140
| +94% | +$7.88M |
|
62
Roku
ROKU
$14.5B
| $16.1M | 0.28% |
216,261
+137,795
| +176% | +$10.2M |
|
63
Viking Holdings
VIK
$27.7B
| $16M | 0.28% |
+362,879
| New | +$16M |
|
64
Sherwin-Williams
SHW
$90.5B
| $15.9M | 0.28% |
46,866
+1,496
| +3% | +$509K |
|
65
UnitedHealth
UNH
$279B
| $15.9M | 0.28% |
+31,379
| New | +$15.9M |
|
66
Johnson & Johnson
JNJ
$429B
| $15.8M | 0.28% |
109,520
+85,026
| +347% | +$12.3M |
|
67
Duolingo
DUOL
$12.9B
| $15.8M | 0.28% |
48,814
+39,994
| +453% | +$13M |
|
68
NRG Energy
NRG
$28.4B
| $15.7M | 0.27% |
174,358
+37,952
| +28% | +$3.42M |
|
69
Marvell Technology
MRVL
$53.7B
| $15.6M | 0.27% |
141,495
+85,954
| +155% | +$9.49M |
|
70
Elevance Health
ELV
$72.4B
| $15.6M | 0.27% |
42,180
+2,020
| +5% | +$745K |
|
71
Pultegroup
PHM
$26.3B
| $15.5M | 0.27% |
142,032
+140,476
| +9,028% | +$15.3M |
|
72
Consolidated Edison
ED
$35.3B
| $15.3M | 0.27% |
171,367
+167,856
| +4,781% | +$15M |
|
73
Mastercard
MA
$536B
| $15.2M | 0.26% |
28,809
-11,938
| -29% | -$6.29M |
|
74
NXP Semiconductors
NXPI
$57.5B
| $15M | 0.26% |
72,386
+63,701
| +733% | +$13.2M |
|
75
Leidos
LDOS
$22.8B
| $14.9M | 0.26% |
103,694
+42,937
| +71% | +$6.19M |
|