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 | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.2B
| $13.4M | 0.23% |
127,883
-9,819
| -7% | -$1.03M |
|
102
DuPont de Nemours
DD
$31.6B
| $13.3M | 0.22% |
177,909
+80,069
| +82% | +$5.98M |
|
103
Expedia Group
EXPE
$26.3B
| $13.3M | 0.22% |
78,876
+62,554
| +383% | +$10.5M |
|
104
Packaging Corp of America
PKG
$19.2B
| $13.1M | 0.22% |
66,156
+13,865
| +27% | +$2.75M |
|
105
EOG Resources
EOG
$65.8B
| $13M | 0.22% |
101,663
-45,701
| -31% | -$5.86M |
|
106
UnitedHealth
UNH
$279B
| $13M | 0.22% |
24,818
-6,561
| -21% | -$3.44M |
|
107
US Bancorp
USB
$75.5B
| $12.7M | 0.21% |
+301,471
| New | +$12.7M |
|
108
Jackson Financial
JXN
$6.74B
| $12.6M | 0.21% |
150,582
-5,327
| -3% | -$446K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.4M | 0.21% |
80,370
+37,001
| +85% | +$5.72M |
|
110
Cloudflare
NET
$71.7B
| $12.4M | 0.21% |
110,182
+106,051
| +2,567% | +$12M |
|
111
Broadcom
AVGO
$1.42T
| $12.2M | 0.21% |
73,108
-2,319
| -3% | -$388K |
|
112
Align Technology
ALGN
$9.59B
| $12.2M | 0.21% |
76,679
+39,727
| +108% | +$6.31M |
|
113
Mettler-Toledo International
MTD
$26.1B
| $12.1M | 0.2% |
10,263
+8,033
| +360% | +$9.49M |
|
114
Colgate-Palmolive
CL
$67.7B
| $12M | 0.2% |
127,911
+93,036
| +267% | +$8.72M |
|
115
Mercado Libre
MELI
$120B
| $11.9M | 0.2% |
6,103
+4,491
| +279% | +$8.76M |
|
116
Hubbell
HUBB
$22.8B
| $11.9M | 0.2% |
35,938
+34,042
| +1,795% | +$11.3M |
|
117
CBRE Group
CBRE
$47.3B
| $11.6M | 0.19% |
88,373
+61,128
| +224% | +$7.99M |
|
118
Vistra
VST
$63.7B
| $11.5M | 0.19% |
98,274
+53,888
| +121% | +$6.33M |
|
119
Compass
COMP
$4.76B
| $11.3M | 0.19% |
1,298,587
+232,720
| +22% | +$2.03M |
|
120
Booking.com
BKNG
$181B
| $11.3M | 0.19% |
2,459
-4,623
| -65% | -$21.3M |
|
121
Jacobs Solutions
J
$17.1B
| $11.1M | 0.19% |
91,859
+79,596
| +649% | +$9.62M |
|
122
ATI
ATI
$10.5B
| $10.9M | 0.18% |
209,885
+199,468
| +1,915% | +$10.4M |
|
123
Hershey
HSY
$37.4B
| $10.9M | 0.18% |
+63,790
| New | +$10.9M |
|
124
LyondellBasell Industries
LYB
$17.4B
| $10.8M | 0.18% |
153,415
-90,002
| -37% | -$6.34M |
|
125
United Airlines
UAL
$34.4B
| $10.8M | 0.18% |
155,875
+18,050
| +13% | +$1.25M |
|