EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+15.95%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.65B
AUM Growth
+$1.65B
(+32%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418
Top Buys
| 1 |
Elevance Health
ELV
|
$14.7M |
| 2 |
Ross Stores
ROST
|
$14.1M |
| 3 |
Centene
CNC
|
$13.9M |
| 4 |
ConocoPhillips
COP
|
$12.8M |
| 5 |
Monster Beverage
MNST
|
$10.9M |
Top Sells
| 1 |
MongoDB
MDB
|
$12.5M |
| 2 |
Estee Lauder
EL
|
$11.4M |
| 3 |
TJX Companies
TJX
|
$10.9M |
| 4 |
Best Buy
BBY
|
$9.67M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.46M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $14.7M | 0.89% | +51,302 | New | +$14.7M |
|
|
2
Ross Stores
ROST
$48.1B
| $14.1M | 0.85% | +151,526 | New | +$14.1M |
|
|
3
Centene
CNC
$14.3B
| $13.9M | 0.84% | +261,175 | New | +$13.9M |
|
4
Palo Alto Networks
PANW
$127B
| $13.2M | 0.8% | 54,343 +28,512 | +110% | +$6.93M |
|
|
5
ConocoPhillips
COP
$124B
| $12.8M | 0.78% | +192,478 | New | +$12.8M |
|
|
6
Monster Beverage
MNST
$60.9B
| $12.5M | 0.75% | 228,349 +200,152 | +710% | +$10.9M |
|
7
DexCom
DXCM
$29.5B
| $11.9M | 0.72% | 100,010 +59,857 | +149% | +$7.13M |
|
8
Cencora
COR
$56.5B
| $11.9M | 0.72% | 149,391 +64,508 | +76% | +$5.13M |
|
9
Wayfair
W
$9.67B
| $10.9M | 0.66% | 73,272 +20,574 | +39% | +$3.05M |
|
10
Humana
HUM
$36.5B
| $10.5M | 0.64% | 39,626 +16,686 | +73% | +$4.44M |
|
11
Lockheed Martin
LMT
$106B
| $10.5M | 0.64% | +35,084 | New | +$10.5M |
|
12
Zscaler
ZS
$43.1B
| $10.5M | 0.64% | 147,857 +65,895 | +80% | +$4.67M |
|
13
Pfizer
PFE
$141B
| $9.98M | 0.6% | +235,004 | New | +$9.98M |
|
14
Northrop Grumman
NOC
$84.5B
| $8.64M | 0.52% | +32,031 | New | +$8.64M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $8.59M | 0.52% | 87,027 +31,438 | +57% | +$3.1M |
|
16
Walmart
WMT
$774B
| $8.58M | 0.52% | +87,984 | New | +$8.58M |
|
17
Atlassian
TEAM
$46.6B
| $8.25M | 0.5% | 73,421 +26,856 | +58% | +$3.02M |
|
18
McKesson
MCK
$85.4B
| $8.04M | 0.49% | +68,666 | New | +$8.04M |
|
19
Pure Storage
PSTG
$25.4B
| $7.92M | 0.48% | 363,293 -27,223 | -7% | -$593K |
|
20
Aramark
ARMK
$10.3B
| $7.84M | 0.47% | 265,140 -62,085 | -19% | -$1.83M |
|
21
LPL Financial
LPLA
$29.2B
| $7.75M | 0.47% | 111,331 +3,096 | +3% | +$216K |
|
22
Sinclair Inc
SBGI
$1.01B
| $7.56M | 0.46% | +196,506 | New | +$7.56M |
|
23
Lamb Weston
LW
$8.02B
| $7.53M | 0.46% | 100,516 -26,844 | -21% | -$2.01M |
|
24
Newmont
NEM
$81.7B
| $7.51M | 0.46% | 210,026 +102,919 | +96% | +$3.68M |
|
25
Costco
COST
$418B
| $7.49M | 0.45% | 30,921 +19,695 | +175% | +$4.77M |
|