EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+11.51%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.02B
AUM Growth
+$2.02B
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
5.83%
Holding
2,260
New
608
Increased
481
Reduced
679
Closed
492
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$15M |
| 2 |
Broadcom
AVGO
|
$13.4M |
| 3 |
Morgan Stanley
MS
|
$12.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.7M |
| 5 |
Illumina
ILMN
|
$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.2M |
| 2 |
Wayfair
W
|
$17.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.1M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dynatrace
DT
$15.1B
| $4.3M | 0.21% |
89,191
+29,436
| +49% | +$1.42M |
|
77
Etsy
ETSY
$5.15B
| $4.3M | 0.21% |
21,317
+11,831
| +125% | +$2.39M |
|
78
IQVIA
IQV
$31.4B
| $4.29M | 0.21% |
22,220
+15,844
| +248% | +$3.06M |
|
79
Teradyne
TER
$19B
| $4.26M | 0.21% |
35,000
+235
| +0.7% | +$28.6K |
|
80
Five Below
FIVE
$8.33B
| $4.19M | 0.21% |
21,947
+14,086
| +179% | +$2.69M |
|
81
Constellation Brands
STZ
$25.8B
| $4.11M | 0.2% |
18,040
+15,749
| +687% | +$3.59M |
|
82
Eastman Chemical
EMN
$7.76B
| $4.11M | 0.2% |
37,310
+35,170
| +1,643% | +$3.87M |
|
83
Accenture
ACN
$158B
| $4.1M | 0.2% |
14,822
-17,733
| -54% | -$4.9M |
|
84
Estee Lauder
EL
$33.1B
| $4.07M | 0.2% |
13,976
+8,045
| +136% | +$2.34M |
|
85
QuantumScape
QS
$4.4B
| $3.98M | 0.2% |
+88,900
| New | +$3.98M |
|
|
AVYA
86
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.93M | 0.19% |
140,276
-50,174
| -26% | -$1.41M |
|
87
Royal Caribbean
RCL
$96.4B
| $3.93M | 0.19% |
+45,900
| New | +$3.93M |
|
88
DuPont de Nemours
DD
$31.6B
| $3.93M | 0.19% |
50,837
+45,170
| +797% | +$3.49M |
|
89
Abbott
ABT
$230B
| $3.86M | 0.19% |
32,210
+21,170
| +192% | +$2.54M |
|
90
Kulicke & Soffa
KLIC
$1.9B
| $3.83M | 0.19% |
77,965
+57,786
| +286% | +$2.84M |
|
91
Jefferies Financial Group
JEF
$13.2B
| $3.77M | 0.19% |
125,308
+106,603
| +570% | +$3.21M |
|
92
Brown-Forman Class B
BF.B
$13.3B
| $3.77M | 0.19% |
54,659
+16,034
| +42% | +$1.11M |
|
93
Starbucks
SBUX
$99.2B
| $3.76M | 0.19% |
34,413
+30,663
| +818% | +$3.35M |
|
94
Academy Sports + Outdoors
ASO
$3.31B
| $3.74M | 0.19% |
138,619
+104,415
| +305% | +$2.82M |
|
95
American Electric Power
AEP
$58.8B
| $3.74M | 0.19% |
44,100
-61,582
| -58% | -$5.22M |
|
96
Centene
CNC
$14.8B
| $3.67M | 0.18% |
57,485
-34,237
| -37% | -$2.19M |
|
97
StoneCo
STNE
$4.38B
| $3.65M | 0.18% |
+59,608
| New | +$3.65M |
|
98
Capri Holdings
CPRI
$2.51B
| $3.63M | 0.18% |
71,255
+56,555
| +385% | +$2.88M |
|
99
Corpay
CPAY
$22.6B
| $3.63M | 0.18% |
13,512
-6,530
| -33% | -$1.75M |
|
100
Trane Technologies
TT
$90.9B
| $3.61M | 0.18% |
21,800
+15,930
| +271% | +$2.64M |
|