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
(+12%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
796
Reduced
763
Closed
502
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$101M |
| 2 |
CVS Health
CVS
|
$33M |
| 3 |
Uber
UBER
|
$27.7M |
| 4 |
Booking.com
BKNG
|
$25.8M |
| 5 |
Medtronic
MDT
|
$23.2M |
Top Sells
| 1 |
Costco
COST
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.9M |
| 3 |
Jabil
JBL
|
$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
C3.ai
AI
$2.29B
| $13.4M | 0.23% |
388,460
+101,670
| +35% | +$3.5M |
|
102
FTAI Aviation
FTAI
$15.5B
| $13.1M | 0.23% |
91,108
+69,212
| +316% | +$9.97M |
|
103
Carrier Global
CARR
$53.2B
| $12.9M | 0.22% |
188,254
+176,940
| +1,564% | +$12.1M |
|
104
Amazon
AMZN
$2.41T
| $12.8M | 0.22% |
58,455
+40,735
| +230% | +$8.94M |
|
105
Guardant Health
GH
$8.11B
| $12.8M | 0.22% |
417,839
+135,490
| +48% | +$4.14M |
|
106
American Water Works
AWK
$27.5B
| $12.7M | 0.22% |
102,217
+69,863
| +216% | +$8.7M |
|
107
Zeta Global
ZETA
$4.47B
| $12.7M | 0.22% |
706,006
+259,128
| +58% | +$4.66M |
|
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 0.22% |
221,791
-347,325
| -61% | -$19.6M |
|
109
Palo Alto Networks
PANW
$128B
| $12.5M | 0.22% |
68,733
+30,865
| +82% | -$1.27M |
|
110
Bunge Global
BG
$16.3B
| $12.5M | 0.22% |
160,501
+128,678
| +404% | +$10M |
|
111
Danaher
DHR
$143B
| $12.4M | 0.22% |
+54,147
| New | +$12.4M |
|
112
Eaton
ETN
$134B
| $12.4M | 0.22% |
37,399
+16,324
| +77% | +$5.42M |
|
113
Atlassian
TEAM
$44.8B
| $12.3M | 0.21% |
50,552
-36,240
| -42% | -$8.82M |
|
|
BECN
114
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | 0.21% |
120,508
-31,368
| -21% | -$3.19M |
|
115
Roper Technologies
ROP
$56.4B
| $12.2M | 0.21% |
23,476
+16,231
| +224% | +$8.44M |
|
116
ServiceNow
NOW
$191B
| $12.2M | 0.21% |
11,482
+10,184
| +785% | +$10.8M |
|
117
Qualcomm
QCOM
$170B
| $12.1M | 0.21% |
78,649
-4,298
| -5% | -$660K |
|
118
Ford
F
$46.2B
| $12M | 0.21% |
1,211,300
+1,117,637
| +1,193% | +$11.1M |
|
119
Zoetis
ZTS
$67.6B
| $12M | 0.21% |
73,518
+60,240
| +454% | +$9.81M |
|
120
Travelers Companies
TRV
$62.3B
| $11.9M | 0.21% |
49,297
+47,841
| +3,286% | +$11.5M |
|
121
TransDigm Group
TDG
$72B
| $11.8M | 0.21% |
9,347
+5,170
| +124% | +$6.55M |
|
122
Procept Biorobotics
PRCT
$2.11B
| $11.8M | 0.21% |
146,308
+51,552
| +54% | +$4.15M |
|
123
Packaging Corp of America
PKG
$19.2B
| $11.8M | 0.2% |
+52,291
| New | +$11.8M |
|
124
PBF Energy
PBF
$3.22B
| $11.8M | 0.2% |
443,377
+281,483
| +174% | +$7.47M |
|
125
T-Mobile US
TMUS
$284B
| $11.6M | 0.2% |
52,471
+23,926
| +84% | +$5.28M |
|