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
Cap. Flow
+$617M
Cap. Flow %
10.73%
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
796
Reduced
763
Closed
502

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$101M
2
CVS icon
CVS Health
CVS
$33M
3
UBER icon
Uber
UBER
$27.7M
4
BKNG icon
Booking.com
BKNG
$25.8M
5
MDT icon
Medtronic
MDT
$23.2M

Top Sells

1
COST icon
Costco
COST
$23.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.9M
3
JBL icon
Jabil
JBL
$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$19.6M
5
SPOT icon
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
AAL icon
76
American Airlines Group
AAL
$8.87B
$14.9M 0.26%
856,812
+26,100
+3% +$455K
PFG icon
77
Principal Financial Group
PFG
$17.9B
$14.9M 0.26%
192,327
+133,212
+225% +$10.3M
TOST icon
78
Toast
TOST
$24.7B
$14.8M 0.26%
407,347
+322,758
+382% +$11.8M
ROST icon
79
Ross Stores
ROST
$49.3B
$14.8M 0.26%
97,905
-43,087
-31% -$6.52M
XYZ
80
Block, Inc.
XYZ
$46.2B
$14.8M 0.26%
174,114
-1,299
-0.7% -$110K
ABNB icon
81
Airbnb
ABNB
$76.5B
$14.7M 0.26%
112,160
+33,203
+42% +$4.36M
NVDA icon
82
NVIDIA
NVDA
$4.15T
$14.7M 0.26%
109,564
-56,841
-34% -$7.63M
FTNT icon
83
Fortinet
FTNT
$58.7B
$14.6M 0.25%
154,484
+70,033
+83% +$6.62M
BROS icon
84
Dutch Bros
BROS
$9.1B
$14.5M 0.25%
276,223
-20,779
-7% -$1.09M
BX icon
85
Blackstone
BX
$131B
$14.3M 0.25%
+83,129
New +$14.3M
INCY icon
86
Incyte
INCY
$17B
$14.2M 0.25%
205,733
+30,233
+17% +$2.09M
SFM icon
87
Sprouts Farmers Market
SFM
$13.5B
$14.2M 0.25%
111,622
+85,804
+332% +$10.9M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 0.25%
31,232
+22,265
+248% +$10.1M
CBOE icon
89
Cboe Global Markets
CBOE
$24.6B
$13.9M 0.24%
71,119
-10,710
-13% -$2.09M
NCLH icon
90
Norwegian Cruise Line
NCLH
$11.5B
$13.8M 0.24%
534,832
+369,474
+223% +$9.51M
CMCSA icon
91
Comcast
CMCSA
$125B
$13.8M 0.24%
366,581
-28,926
-7% -$1.09M
CSL icon
92
Carlisle Companies
CSL
$16B
$13.7M 0.24%
37,038
+16,051
+76% +$5.92M
CPAY icon
93
Corpay
CPAY
$22.6B
$13.6M 0.24%
40,246
+35,592
+765% +$12M
JXN icon
94
Jackson Financial
JXN
$6.74B
$13.6M 0.24%
155,909
+149,707
+2,414% +$13M
CVNA icon
95
Carvana
CVNA
$50B
$13.5M 0.24%
66,538
-4,727
-7% -$961K
NOC icon
96
Northrop Grumman
NOC
$83.2B
$13.5M 0.24%
28,781
+15,800
+122% +$7.41M
RACE icon
97
Ferrari
RACE
$88.2B
$13.5M 0.23%
31,562
+15,818
+100% +$6.75M
WCN icon
98
Waste Connections
WCN
$46.5B
$13.5M 0.23%
78,416
+23,583
+43% +$4.05M
OTIS icon
99
Otis Worldwide
OTIS
$33.6B
$13.4M 0.23%
+145,157
New +$13.4M
UAL icon
100
United Airlines
UAL
$34.4B
$13.4M 0.23%
137,825
+38,571
+39% +$3.75M
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