EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-5.69%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+3.2%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
866
Reduced
720
Closed
579
Top Buys
| 1 |
Airbnb
ABNB
|
$26.4M |
| 2 |
Atlassian
TEAM
|
$24.2M |
| 3 |
Costco
COST
|
$22.9M |
| 4 |
Arista Networks
ANET
|
$21.6M |
| 5 |
Teradyne
TER
|
$21.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$69.5M |
| 2 |
CVS Health
CVS
|
$48.4M |
| 3 |
Uber
UBER
|
$33M |
| 4 |
Waste Management
WM
|
$32.2M |
| 5 |
Cigna
CI
|
$24.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$7.02B
| $18.1M | 0.31% |
1,528,986
-159,297
| -9% | -$1.89M |
|
52
Citigroup
C
$175B
| $18.1M | 0.3% |
254,784
+216,732
| +570% | +$15.4M |
|
53
Evercore
EVR
$12.1B
| $17.8M | 0.3% |
88,929
+65,919
| +286% | +$13.2M |
|
54
Clorox
CLX
$15B
| $17.7M | 0.3% |
120,367
+100,704
| +512% | +$14.8M |
|
55
Halliburton
HAL
$18.4B
| $17.7M | 0.3% |
696,091
-29,059
| -4% | -$737K |
|
56
Centene
CNC
$14.8B
| $17.4M | 0.29% |
+286,183
| New | +$17.4M |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.3M | 0.29% |
27,334
+19,238
| +238% | +$12.2M |
|
58
Global Payments
GPN
$21B
| $17M | 0.29% |
173,520
+164,922
| +1,918% | +$16.1M |
|
59
Goldman Sachs
GS
$221B
| $16.8M | 0.28% |
+30,713
| New | +$16.8M |
|
60
Life Time Group Holdings
LTH
$6.11B
| $16.7M | 0.28% |
554,579
+193,427
| +54% | +$5.84M |
|
61
Dutch Bros
BROS
$9.1B
| $16.7M | 0.28% |
270,379
-5,844
| -2% | -$361K |
|
62
DoorDash
DASH
$106B
| $16.7M | 0.28% |
91,126
-43,159
| -32% | -$7.89M |
|
63
Cheniere Energy
LNG
$52.6B
| $16.6M | 0.28% |
71,573
+27,429
| +62% | +$6.35M |
|
64
W.W. Grainger
GWW
$48.7B
| $16.3M | 0.27% |
16,492
-5,236
| -24% | -$5.17M |
|
65
Qualcomm
QCOM
$170B
| $16M | 0.27% |
104,387
+25,738
| +33% | +$3.95M |
|
66
US Foods
USFD
$17.4B
| $16M | 0.27% |
244,378
-35,252
| -13% | -$2.31M |
|
67
Flutter Entertainment
FLUT
$51.8B
| $16M | 0.27% |
72,073
+66,387
| +1,168% | +$14.7M |
|
68
Nutanix
NTNX
$18.2B
| $15.7M | 0.26% |
224,594
+35,914
| +19% | +$2.51M |
|
69
Pentair
PNR
$17.5B
| $15.5M | 0.26% |
176,898
+153,344
| +651% | +$13.4M |
|
70
Tyson Foods
TSN
$20B
| $15.3M | 0.26% |
239,497
+50,547
| +27% | +$3.23M |
|
71
Moody's
MCO
$89B
| $15.3M | 0.26% |
32,775
+25,298
| +338% | +$11.8M |
|
72
NVR
NVR
$22.6B
| $15.1M | 0.26% |
2,089
+1,568
| +301% | +$11.4M |
|
73
Cisco
CSCO
$268B
| $15.1M | 0.25% |
244,117
+205,569
| +533% | +$12.7M |
|
74
EQT Corp
EQT
$32.2B
| $15M | 0.25% |
+280,613
| New | +$15M |
|
75
Avery Dennison
AVY
$13B
| $15M | 0.25% |
84,229
+62,242
| +283% | +$11.1M |
|