EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
+$636M
(+17%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
446
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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.1B
| $8.32M | 0.19% |
21,554
-3,902
| -15% | -$1.51M |
|
127
United Rentals
URI
$62.7B
| $8.31M | 0.19% |
12,847
+9,954
| +344% | +$6.44M |
|
128
DuPont de Nemours
DD
$32.6B
| $8.28M | 0.19% |
102,824
+52,907
| +106% | +$4.26M |
|
|
AZEK
129
DELISTED
The AZEK Co
AZEK
| $8.25M | 0.19% |
195,795
+70,284
| +56% | +$2.96M |
|
130
Dropbox
DBX
$8.06B
| $8.22M | 0.19% |
365,949
+182,005
| +99% | +$4.09M |
|
131
Cooper Companies
COO
$13.5B
| $8.18M | 0.18% |
93,741
+67,624
| +259% | +$5.9M |
|
132
Targa Resources
TRGP
$34.9B
| $8.12M | 0.18% |
63,090
+2,374
| +4% | +$306K |
|
133
Lear
LEA
$5.91B
| $8.1M | 0.18% |
70,895
+62,057
| +702% | +$7.09M |
|
134
Airbnb
ABNB
$75.8B
| $8.09M | 0.18% |
53,369
+46,878
| +722% | +$7.11M |
|
135
Bank of America
BAC
$369B
| $8.07M | 0.18% |
+202,986
| New | +$8.07M |
|
136
Affiliated Managers Group
AMG
$6.62B
| $8.07M | 0.18% |
51,649
+40,375
| +358% | +$6.31M |
|
137
Comfort Systems
FIX
$24.9B
| $8.07M | 0.18% |
26,524
+17,271
| +187% | +$5.25M |
|
138
Datadog
DDOG
$47.5B
| $7.95M | 0.18% |
61,265
-30,233
| -33% | -$3.92M |
|
139
Automatic Data Processing
ADP
$120B
| $7.94M | 0.18% |
33,275
-63,709
| -66% | -$15.2M |
|
140
Old Dominion Freight Line
ODFL
$31.7B
| $7.89M | 0.18% |
44,684
+38,713
| +648% | +$6.84M |
|
141
Molina Healthcare
MOH
$9.47B
| $7.88M | 0.18% |
+26,509
| New | +$7.88M |
|
142
CSX Corp
CSX
$60.6B
| $7.88M | 0.18% |
235,578
-193,724
| -45% | -$6.48M |
|
143
Roblox
RBLX
$88.5B
| $7.87M | 0.18% |
211,536
-279,504
| -57% | -$10.4M |
|
144
Lattice Semiconductor
LSCC
$9.05B
| $7.83M | 0.18% |
+135,102
| New | +$7.83M |
|
145
Liberty Global Class A
LBTYA
$4.05B
| $7.83M | 0.18% |
449,423
+63,139
| +16% | +$1.1M |
|
146
Fortive
FTV
$16.2B
| $7.82M | 0.18% |
105,583
+48,934
| +86% | +$3.63M |
|
147
Home Depot
HD
$417B
| $7.81M | 0.18% |
22,686
-34,793
| -61% | -$12M |
|
148
Jabil
JBL
$22.5B
| $7.8M | 0.18% |
+71,666
| New | +$7.8M |
|
149
Principal Financial Group
PFG
$17.8B
| $7.75M | 0.17% |
98,761
-9,448
| -9% | -$741K |
|
150
Natera
NTRA
$23.1B
| $7.71M | 0.17% |
71,243
+32,119
| +82% | +$3.48M |
|