EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-3.05%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$4.43B
AUM Growth
+$4.43B
(+17%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
447
Top Buys
| 1 |
Constellation Energy
CEG
|
$28.3M |
| 2 |
Northrop Grumman
NOC
|
$25.3M |
| 3 |
Qualcomm
QCOM
|
$24.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 5 |
PayPal
PYPL
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Zoetis
ZTS
|
$18.7M |
| 5 |
Verisk Analytics
VRSK
|
$17.3M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $9.7M | 0.22% |
94,882
+68,953
| +266% | +$7.05M |
|
|
102
Apple
AAPL
$3.54T
| $9.65M | 0.22% |
45,823
-128,303
| -74% | -$27M |
|
103
GE Aerospace
GE
$293B
| $9.63M | 0.22% |
+60,601
| New | +$9.63M |
|
104
Las Vegas Sands
LVS
$38B
| $9.57M | 0.22% |
216,309
-36,544
| -14% | -$1.62M |
|
105
Coinbase
COIN
$77.7B
| $9.54M | 0.22% |
42,911
+31,041
| +262% | +$6.9M |
|
106
Gilead Sciences
GILD
$140B
| $9.46M | 0.21% |
137,892
+94,521
| +218% | +$6.49M |
|
107
Cardinal Health
CAH
$36B
| $9.38M | 0.21% |
95,373
+86,689
| +998% | +$8.52M |
|
108
Robert Half
RHI
$3.78B
| $9.21M | 0.21% |
143,884
+122,396
| +570% | +$7.83M |
|
109
Aptiv
APTV
$17.3B
| $9.19M | 0.21% |
130,499
+11,563
| +10% | +$814K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $9.12M | 0.21% |
754,108
+548,218
| +266% | +$6.63M |
|
111
monday.com
MNDY
$9.55B
| $9.05M | 0.2% |
37,590
+18,299
| +95% | +$4.41M |
|
112
CME Group
CME
$97.1B
| $8.99M | 0.2% |
45,719
+32,784
| +253% | +$6.45M |
|
113
IQVIA
IQV
$31.4B
| $8.98M | 0.2% |
42,460
+25,800
| +155% | +$5.46M |
|
114
Axon Enterprise
AXON
$56.9B
| $8.82M | 0.2% |
29,989
+2,502
| +9% | +$736K |
|
115
Coupang
CPNG
$51.6B
| $8.82M | 0.2% |
421,024
-174,294
| -29% | -$3.65M |
|
116
Skechers
SKX
$9.5B
| $8.76M | 0.2% |
126,700
+34,306
| +37% | +$2.37M |
|
117
PACCAR
PCAR
$50.5B
| $8.7M | 0.2% |
84,504
+80,040
| +1,793% | +$8.24M |
|
118
Willis Towers Watson
WTW
$31.9B
| $8.64M | 0.19% |
32,971
-7,424
| -18% | -$1.95M |
|
119
Solventum
SOLV
$12.4B
| $8.63M | 0.19% |
+163,159
| New | +$8.63M |
|
120
Occidental Petroleum
OXY
$45.6B
| $8.48M | 0.19% |
+134,612
| New | +$8.48M |
|
121
SharkNinja
SN
$16.7B
| $8.47M | 0.19% |
112,763
+101,377
| +890% | +$7.62M |
|
122
GoDaddy
GDDY
$19.9B
| $8.43M | 0.19% |
60,315
-36,311
| -38% | -$5.07M |
|
123
Waters Corp
WAT
$17.3B
| $8.38M | 0.19% |
+28,888
| New | +$8.38M |
|
124
Nextracker
NXT
$9.88B
| $8.34M | 0.19% |
177,903
-432
| -0.2% | -$20.3K |
|
125
Tetra Tech
TTEK
$9.45B
| $8.33M | 0.19% |
203,735
-21,125
| -9% | -$864K |
|