EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+9.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.27B
AUM Growth
+$2.27B
(+15%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377
Top Buys
| 1 |
DexCom
DXCM
|
$14.2M |
| 2 |
Tesla
TSLA
|
$9.82M |
| 3 |
United Parcel Service
UPS
|
$9.17M |
| 4 |
DuPont de Nemours
DD
|
$8.94M |
| 5 |
Constellation Brands
STZ
|
$8.29M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$11.2M |
| 2 |
Planet Fitness
PLNT
|
$10.2M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Booking.com
BKNG
|
$8.68M |
| 5 |
Cigna
CI
|
$8.44M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DexCom
DXCM
$29.5B
| $15M | 0.66% | 68,679 +64,969 | +1,751% | +$14.2M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $13.2M | 0.58% | 205,112 +139,302 | +212% | +$8.94M |
|
|
3
Tesla
TSLA
$1.08T
| $12.1M | 0.53% | 28,895 +23,484 | +434% | +$9.82M |
|
4
DocuSign
DOCU
$15.5B
| $11.7M | 0.51% | 157,762 +29,973 | +23% | +$2.22M |
|
|
5
Constellation Brands
STZ
$28.5B
| $11.1M | 0.49% | 58,715 +43,676 | +290% | +$8.29M |
|
6
Amazon
AMZN
$2.44T
| $10M | 0.44% | 5,435 -823 | -13% | -$1.52M |
|
7
TJX Companies
TJX
$152B
| $9.87M | 0.43% | 161,567 +30,432 | +23% | +$1.86M |
|
8
Cheniere Energy
LNG
$53.1B
| $9.84M | 0.43% | 161,195 +8,625 | +6% | +$527K |
|
|
9
United Parcel Service
UPS
$74.1B
| $9.56M | 0.42% | 81,679 +78,299 | +2,317% | +$9.17M |
|
10
lululemon athletica
LULU
$24.2B
| $9.38M | 0.41% | 40,472 +17,257 | +74% | +$4M |
|
11
Spirit AeroSystems
SPR
$4.88B
| $9.18M | 0.4% | 126,020 +60,120 | +91% | +$4.38M |
|
12
Lennar Class A
LEN
$34.5B
| $9.02M | 0.4% | 161,716 +121,368 | +301% | +$6.77M |
|
13
Bank of New York Mellon
BK
$74.5B
| $9.01M | 0.4% | 179,104 +25,182 | +16% | +$1.27M |
|
14
Cinemark Holdings
CNK
$2.97B
| $8.6M | 0.38% | 254,110 +137,093 | +117% | +$4.64M |
|
15
Baidu
BIDU
$32.8B
| $8.6M | 0.38% | 68,028 +62,918 | +1,231% | +$7.95M |
|
16
Veeva Systems
VEEV
$44B
| $8.56M | 0.38% | 60,823 +58,270 | +2,282% | +$8.2M |
|
17
Ross Stores
ROST
$48.1B
| $8.26M | 0.36% | 70,963 +38,422 | +118% | +$4.47M |
|
18
DXC Technology
DXC
$2.59B
| $8.17M | 0.36% | 217,346 +89,990 | +71% | +$3.38M |
|
19
Ubiquiti
UI
$32B
| $7.84M | 0.34% | 41,477 +26,961 | +186% | +$5.09M |
|
20
Pfizer
PFE
$141B
| $7.7M | 0.34% | 196,554 -4,611 | -2% | -$181K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $7.69M | 0.34% | 183,159 +43,938 | +32% | +$1.84M |
|
22
Exxon Mobil
XOM
$487B
| $7.67M | 0.34% | 109,885 +10,879 | +11% | +$759K |
|
23
Ecolab
ECL
$78.6B
| $7.65M | 0.34% | 39,647 +1,546 | +4% | +$298K |
|
24
Rollins
ROL
$27.4B
| $7.62M | 0.34% | 229,877 +221,953 | +2,801% | +$7.36M |
|
25
Edwards Lifesciences
EW
$47.8B
| $7.52M | 0.33% | 32,235 +17,450 | +118% | +$4.07M |
|