EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
+$186M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
863
Reduced
723
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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $8.66M | 0.15% |
57,739
+16,409
| +40% | +$2.46M |
|
177
International Flavors & Fragrances
IFF
$16.9B
| $8.61M | 0.15% |
110,895
+92,608
| +506% | +$7.19M |
|
178
Interactive Brokers
IBKR
$26.8B
| $8.59M | 0.14% |
207,500
+152,220
| +275% | +$6.3M |
|
179
Constellation Energy
CEG
$94.2B
| $8.57M | 0.14% |
42,501
+13,738
| +48% | +$2.77M |
|
180
Icon
ICLR
$13.6B
| $8.5M | 0.14% |
+48,569
| New | +$8.5M |
|
181
Sprouts Farmers Market
SFM
$13.6B
| $8.49M | 0.14% |
55,642
-55,980
| -50% | -$8.54M |
|
182
Duolingo
DUOL
$12.4B
| $8.49M | 0.14% |
27,332
-21,482
| -44% | -$6.67M |
|
183
SoFi Technologies
SOFI
$30.7B
| $8.48M | 0.14% |
729,366
+630,007
| +634% | +$7.33M |
|
184
Clearwater Analytics
CWAN
$6.07B
| $8.44M | 0.14% |
315,061
-5,600
| -2% | -$150K |
|
185
Travelers Companies
TRV
$62B
| $8.38M | 0.14% |
31,692
-17,605
| -36% | -$4.66M |
|
186
Kraft Heinz
KHC
$32.3B
| $8.34M | 0.14% |
274,098
+214,552
| +360% | +$6.53M |
|
187
Comfort Systems
FIX
$24.9B
| $8.34M | 0.14% |
25,873
-256
| -1% | -$82.5K |
|
188
Dominion Energy
D
$49.7B
| $8.29M | 0.14% |
147,817
+77,247
| +109% | +$4.33M |
|
189
WESCO International
WCC
$10.7B
| $8.28M | 0.14% |
53,344
+37,124
| +229% | +$5.77M |
|
190
Toast
TOST
$24B
| $8.23M | 0.14% |
248,178
-159,169
| -39% | -$5.28M |
|
191
Spotify
SPOT
$146B
| $8.23M | 0.14% |
14,957
+7,042
| +89% | +$3.87M |
|
192
Ventas
VTR
$30.9B
| $8.21M | 0.14% |
119,442
-18,238
| -13% | -$1.25M |
|
193
Rubrik
RBRK
$17.6B
| $8.15M | 0.14% |
133,695
+110,917
| +487% | +$6.76M |
|
194
AGCO
AGCO
$8.28B
| $8.15M | 0.14% |
88,023
-12,811
| -13% | -$1.19M |
|
195
Intapp
INTA
$3.67B
| $8.14M | 0.14% |
139,410
+92,390
| +196% | +$5.39M |
|
196
Credicorp
BAP
$20.7B
| $8.1M | 0.14% |
43,500
+21,802
| +100% | +$4.06M |
|
197
KBR
KBR
$6.4B
| $8.09M | 0.14% |
162,493
+83,037
| +105% | +$4.14M |
|
198
Toll Brothers
TOL
$14.2B
| $8.06M | 0.14% |
+76,364
| New | +$8.06M |
|
199
Ralph Lauren
RL
$18.9B
| $8M | 0.13% |
36,236
+3,479
| +11% | +$768K |
|
200
Tri Pointe Homes
TPH
$3.25B
| $7.99M | 0.13% |
250,268
+84,951
| +51% | +$2.71M |
|