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 | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$83.8B
| $15M | 0.25% |
+319,489
| New | +$15M |
|
77
Veralto
VLTO
$26.1B
| $14.9M | 0.25% |
152,865
-43,055
| -22% | -$4.2M |
|
78
Salesforce
CRM
$245B
| $14.7M | 0.25% |
54,738
+31,859
| +139% | +$8.55M |
|
79
Maplebear
CART
$11.7B
| $14.7M | 0.25% |
367,689
+91,408
| +33% | +$3.65M |
|
80
Autodesk
ADSK
$67.9B
| $14.6M | 0.25% |
55,851
+51,706
| +1,247% | +$13.5M |
|
81
Etsy
ETSY
$5.15B
| $14.4M | 0.24% |
306,089
+107,769
| +54% | +$5.08M |
|
82
Entergy
ETR
$38.9B
| $14.4M | 0.24% |
+168,676
| New | +$14.4M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $14.4M | 0.24% |
28,917
+10,900
| +60% | +$5.42M |
|
84
Royal Caribbean
RCL
$96.4B
| $14.2M | 0.24% |
69,355
+62,535
| +917% | +$12.8M |
|
85
Accenture
ACN
$158B
| $14.1M | 0.24% |
45,179
+33,626
| +291% | +$10.5M |
|
86
Snowflake
SNOW
$76.5B
| $14.1M | 0.24% |
96,196
-36,151
| -27% | -$5.28M |
|
87
DraftKings
DKNG
$23.7B
| $13.9M | 0.23% |
+419,050
| New | +$13.9M |
|
88
Twilio
TWLO
$16.1B
| $13.8M | 0.23% |
140,589
+103,799
| +282% | +$10.2M |
|
89
Dover
DOV
$24B
| $13.8M | 0.23% |
78,341
+75,955
| +3,183% | +$13.3M |
|
90
Shake Shack
SHAK
$4.23B
| $13.7M | 0.23% |
155,800
+135,102
| +653% | +$11.9M |
|
91
Exelon
EXC
$43.8B
| $13.7M | 0.23% |
297,735
+129,625
| +77% | +$5.97M |
|
92
Reinsurance Group of America
RGA
$13B
| $13.7M | 0.23% |
69,590
+45,415
| +188% | +$8.94M |
|
93
Credo Technology Group
CRDO
$21.6B
| $13.7M | 0.23% |
340,893
+64,062
| +23% | +$2.57M |
|
94
Flowserve
FLS
$6.99B
| $13.7M | 0.23% |
279,934
+196,664
| +236% | +$9.61M |
|
95
Hilton Worldwide
HLT
$64.7B
| $13.7M | 0.23% |
59,992
+58,487
| +3,886% | +$13.3M |
|
96
Chipotle Mexican Grill
CMG
$56B
| $13.6M | 0.23% |
271,727
-121,864
| -31% | -$6.12M |
|
97
New York Times
NYT
$9.58B
| $13.6M | 0.23% |
273,789
+108,046
| +65% | +$5.36M |
|
98
Nexstar Media Group
NXST
$6.24B
| $13.5M | 0.23% |
75,350
+64,996
| +628% | +$11.6M |
|
99
CDW
CDW
$21.4B
| $13.4M | 0.23% |
83,865
+37,379
| +80% | +$5.99M |
|
100
NVIDIA
NVDA
$4.15T
| $13.4M | 0.23% |
123,495
+13,931
| +13% | +$1.51M |
|