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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $7.99M | 0.13% |
112,686
-12,586
| -10% | -$892K |
|
202
Cellebrite
CLBT
$4.06B
| $7.87M | 0.13% |
405,175
+159,202
| +65% | +$3.09M |
|
203
Kinder Morgan
KMI
$59.1B
| $7.84M | 0.13% |
+274,674
| New | +$7.84M |
|
204
Fair Isaac
FICO
$36.8B
| $7.82M | 0.13% |
4,241
-6,013
| -59% | -$11.1M |
|
205
Aon
AON
$79.9B
| $7.79M | 0.13% |
19,522
+16,181
| +484% | +$6.46M |
|
206
Knight Transportation
KNX
$7B
| $7.75M | 0.13% |
+178,127
| New | +$7.75M |
|
207
AbbVie
ABBV
$375B
| $7.74M | 0.13% |
36,945
+33,023
| +842% | +$6.92M |
|
208
Dentsply Sirona
XRAY
$2.92B
| $7.72M | 0.13% |
516,848
+502,990
| +3,630% | +$7.51M |
|
209
Emcor
EME
$28B
| $7.69M | 0.13% |
20,812
-3,894
| -16% | -$1.44M |
|
210
Janus Henderson
JHG
$6.91B
| $7.66M | 0.13% |
211,880
+109,667
| +107% | +$3.96M |
|
211
S&P Global
SPGI
$164B
| $7.64M | 0.13% |
+15,046
| New | +$7.64M |
|
212
Williams-Sonoma
WSM
$24.7B
| $7.63M | 0.13% |
48,291
+43,504
| +909% | +$6.88M |
|
213
Marsh & McLennan
MMC
$100B
| $7.6M | 0.13% |
31,132
-8,645
| -22% | -$2.11M |
|
214
Sysco
SYY
$39.4B
| $7.48M | 0.13% |
99,647
+91,227
| +1,083% | +$6.85M |
|
215
Motorola Solutions
MSI
$79.8B
| $7.45M | 0.13% |
17,006
-53,689
| -76% | -$23.5M |
|
216
Cirrus Logic
CRUS
$5.94B
| $7.32M | 0.12% |
73,416
-32,323
| -31% | -$3.22M |
|
217
Lam Research
LRCX
$130B
| $7.31M | 0.12% |
100,498
-238,175
| -70% | -$17.3M |
|
218
Levi Strauss
LEVI
$8.79B
| $7.27M | 0.12% |
466,167
-3,141
| -0.7% | -$49K |
|
219
Simon Property Group
SPG
$59.5B
| $7.22M | 0.12% |
43,481
+18,500
| +74% | +$3.07M |
|
220
UL Solutions
ULS
$12.8B
| $7.2M | 0.12% |
127,700
-9,535
| -7% | -$538K |
|
221
Doximity
DOCS
$13B
| $7.2M | 0.12% |
124,027
+87,844
| +243% | +$5.1M |
|
222
Crown Holdings
CCK
$11B
| $7.19M | 0.12% |
80,570
-16,647
| -17% | -$1.49M |
|
223
IQVIA
IQV
$31.9B
| $7.18M | 0.12% |
40,733
+24,400
| +149% | +$4.3M |
|
224
ServiceNow
NOW
$190B
| $7.15M | 0.12% |
8,986
-2,496
| -22% | -$1.99M |
|
225
Domino's
DPZ
$15.7B
| $7.15M | 0.12% |
15,559
-1,735
| -10% | -$797K |
|