EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+12.82%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.5B
AUM Growth
+$798M
(+29%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424
Top Buys
| 1 |
Starbucks
SBUX
|
$29M |
| 2 |
Ross Stores
ROST
|
$21.2M |
| 3 |
Humana
HUM
|
$21.2M |
| 4 |
Datadog
DDOG
|
$20.8M |
| 5 |
DoorDash
DASH
|
$19.2M |
Top Sells
| 1 |
Dollar General
DG
|
$18.7M |
| 2 |
Home Depot
HD
|
$16.8M |
| 3 |
Edwards Lifesciences
EW
|
$14.7M |
| 4 |
Insulet
PODD
|
$14.7M |
| 5 |
Fiserv
FI
|
$14.7M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $5.69M | 0.16% |
114,860
-121,460
| -51% | -$6.01M |
|
152
Natera
NTRA
$22.9B
| $5.68M | 0.16% |
90,737
+22,942
| +34% | +$1.44M |
|
153
Everest Group
EG
$14.5B
| $5.67M | 0.16% |
16,039
+10,772
| +205% | +$3.81M |
|
154
Mettler-Toledo International
MTD
$26.5B
| $5.58M | 0.16% |
4,604
-3,379
| -42% | -$4.1M |
|
155
Extreme Networks
EXTR
$2.97B
| $5.56M | 0.16% |
315,198
-2,815
| -0.9% | -$49.7K |
|
156
Arch Capital
ACGL
$34.4B
| $5.55M | 0.16% |
+74,711
| New | +$5.55M |
|
157
Applied Materials
AMAT
$126B
| $5.52M | 0.16% |
34,036
+15,284
| +82% | +$2.48M |
|
158
Arthur J. Gallagher & Co
AJG
$77B
| $5.51M | 0.16% |
+24,511
| New | +$5.51M |
|
159
Griffon
GFF
$3.71B
| $5.46M | 0.16% |
89,620
-5,760
| -6% | -$351K |
|
160
InMode
INMD
$911M
| $5.44M | 0.16% |
244,772
+198,858
| +433% | +$4.42M |
|
161
Genpact
G
$7.84B
| $5.43M | 0.16% |
156,376
+145,859
| +1,387% | +$5.06M |
|
162
Ferrari
RACE
$88.2B
| $5.41M | 0.15% |
16,059
+14,233
| +779% | +$4.8M |
|
163
Applovin
APP
$169B
| $5.36M | 0.15% |
134,522
+96,740
| +256% | +$3.86M |
|
164
Visteon
VC
$3.42B
| $5.28M | 0.15% |
42,246
+29,734
| +238% | +$3.71M |
|
165
O-I Glass
OI
$1.95B
| $5.27M | 0.15% |
321,564
+177,769
| +124% | +$2.91M |
|
166
MongoDB
MDB
$26.2B
| $5.25M | 0.15% |
12,843
-24,154
| -65% | -$9.88M |
|
167
Apollo Global Management
APO
$77.1B
| $5.23M | 0.15% |
+56,131
| New | +$5.23M |
|
168
TransDigm Group
TDG
$72.2B
| $5.22M | 0.15% |
5,165
+4,066
| +370% | +$4.11M |
|
169
Howmet Aerospace
HWM
$72.4B
| $5.17M | 0.15% |
95,600
+55,477
| +138% | +$3M |
|
170
UiPath
PATH
$5.81B
| $5.17M | 0.15% |
+208,234
| New | +$5.17M |
|
171
First Citizens BancShares
FCNCA
$26B
| $5.17M | 0.15% |
+3,644
| New | +$5.17M |
|
172
Pinnacle West Capital
PNW
$10.7B
| $5.15M | 0.15% |
71,755
+52,992
| +282% | +$3.81M |
|
173
Light & Wonder
LNW
$7.37B
| $5.14M | 0.15% |
62,559
+45,976
| +277% | +$3.78M |
|
174
Adobe
ADBE
$146B
| $5.13M | 0.15% |
8,599
+4,280
| +99% | +$2.55M |
|
175
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 0.15% |
14,376
+1,741
| +14% | +$621K |
|