EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
+$622M
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
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 | |
|---|---|---|---|---|---|---|
126
Nutanix
NTNX
$18.8B
| $11.5M | 0.2% |
188,680
-29,796
| -14% | -$1.82M |
|
127
Maplebear
CART
$11.9B
| $11.4M | 0.2% |
276,281
-46,208
| -14% | -$1.91M |
|
128
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $11.4M | 0.2% |
+447,616
| New | +$11.4M |
|
129
TechnipFMC
FTI
$16B
| $11.3M | 0.2% |
390,217
+279,943
| +254% | +$8.1M |
|
130
Emcor
EME
$27.9B
| $11.2M | 0.2% |
24,706
+11,115
| +82% | +$5.05M |
|
131
Comfort Systems
FIX
$24.9B
| $11.1M | 0.19% |
26,129
+8,833
| +51% | +$3.75M |
|
132
Intercontinental Exchange
ICE
$99.7B
| $10.9M | 0.19% |
73,479
+62,676
| +580% | +$9.34M |
|
133
Tyson Foods
TSN
$20B
| $10.9M | 0.19% |
188,950
+19,390
| +11% | +$1.11M |
|
134
GitLab
GTLB
$7.63B
| $10.8M | 0.19% |
191,230
-108,963
| -36% | -$6.14M |
|
135
ManpowerGroup
MAN
$1.91B
| $10.7M | 0.19% |
185,543
+106,848
| +136% | +$6.17M |
|
136
On Holding
ONON
$14.9B
| $10.6M | 0.18% |
193,923
+50,303
| +35% | +$2.76M |
|
137
Zebra Technologies
ZBRA
$16B
| $10.6M | 0.18% |
27,473
+20,647
| +302% | +$7.97M |
|
138
Owens Corning
OC
$13B
| $10.6M | 0.18% |
62,236
+45,729
| +277% | +$7.79M |
|
139
DexCom
DXCM
$31.6B
| $10.6M | 0.18% |
136,138
-145,198
| -52% | -$11.3M |
|
140
Elastic
ESTC
$9.22B
| $10.6M | 0.18% |
106,520
+96,836
| +1,000% | +$9.59M |
|
141
Coupang
CPNG
$52.7B
| $10.5M | 0.18% |
479,438
+340,117
| +244% | +$7.48M |
|
142
Cirrus Logic
CRUS
$5.94B
| $10.5M | 0.18% |
105,739
+62,459
| +144% | +$6.22M |
|
143
Texas Roadhouse
TXRH
$11.2B
| $10.5M | 0.18% |
58,341
+2,511
| +4% | +$453K |
|
144
Etsy
ETSY
$5.36B
| $10.5M | 0.18% |
198,320
+136,137
| +219% | +$7.2M |
|
145
Constellation Brands
STZ
$26.2B
| $10.5M | 0.18% |
+47,411
| New | +$10.5M |
|
146
Crown Castle
CCI
$41.9B
| $10.4M | 0.18% |
115,061
+102,484
| +815% | +$9.3M |
|
147
Nike
NKE
$109B
| $10.3M | 0.18% |
136,192
+35,769
| +36% | +$2.71M |
|
148
Humana
HUM
$37B
| $10.3M | 0.18% |
40,433
-42,700
| -51% | -$10.8M |
|
149
Snap
SNAP
$12.4B
| $10.1M | 0.18% |
938,232
+851,355
| +980% | +$9.17M |
|
150
TopBuild
BLD
$12.2B
| $10.1M | 0.18% |
32,342
+1,066
| +3% | +$332K |
|