EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$1.97B
(+42%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
599
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
$9.06M |
| 2 |
McDonald's
MCD
|
$8.83M |
| 3 |
Intel
INTC
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
Citigroup
C
|
$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
$7.87M |
| 2 |
PayPal
PYPL
|
$7.65M |
| 3 |
Autodesk
ADSK
|
$7.57M |
| 4 |
Costco
COST
|
$7.53M |
| 5 |
Cognizant
CTSH
|
$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 0.74% | 40,096 +21,604 | +117% | +$7.88M |
|
2
Amazon
AMZN
$2.44T
| $11.9M | 0.61% | 4,318 +1,455 | +51% | +$4.01M |
|
3
Mastercard
MA
$538B
| $10.9M | 0.55% | 36,840 +18,795 | +104% | +$5.56M |
|
|
4
McDonald's
MCD
$224B
| $10.4M | 0.53% | 56,424 +47,887 | +561% | +$8.83M |
|
|
5
Intel
INTC
$107B
| $9.3M | 0.47% | 155,411 +138,228 | +804% | +$8.27M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $9.06M | 0.46% | +29,468 | New | +$9.06M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $8.95M | 0.46% | 32,312 +28,123 | +671% | +$7.79M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.39M | 0.43% | 5,932 +3,557 | +150% | +$5.03M |
|
9
Ross Stores
ROST
$48.1B
| $8.3M | 0.42% | 97,321 +82,730 | +567% | +$7.05M |
|
10
L3Harris
LHX
$51.9B
| $8.24M | 0.42% | 48,537 +40,202 | +482% | +$6.82M |
|
11
Netflix
NFLX
$513B
| $8.22M | 0.42% | 18,068 +15,422 | +583% | +$7.02M |
|
12
Southwest Airlines
LUV
$17.3B
| $8.08M | 0.41% | 236,287 +198,360 | +523% | +$6.78M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.95M | 0.4% | 44,547 +38,683 | +660% | +$6.91M |
|
|
14
Citigroup
C
$178B
| $7.82M | 0.4% | +153,096 | New | +$7.82M |
|
15
Hilton Worldwide
HLT
$64.9B
| $7.63M | 0.39% | +103,907 | New | +$7.63M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $7.42M | 0.38% | 86,547 +78,767 | +1,012% | +$6.75M |
|
17
AutoZone
AZO
$70.2B
| $7.35M | 0.37% | 6,513 +1,708 | +36% | +$1.93M |
|
18
Merck
MRK
$210B
| $7.23M | 0.37% | 93,527 +73,763 | +373% | +$5.7M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.05M | 0.36% | 31,040 +25,074 | +420% | +$5.69M |
|
20
Zscaler
ZS
$43.1B
| $7.04M | 0.36% | 64,282 +25,716 | +67% | +$2.82M |
|
21
Avnet
AVT
$4.55B
| $6.97M | 0.35% | 250,059 +122,071 | +95% | +$3.4M |
|
22
Abbott
ABT
$231B
| $6.88M | 0.35% | 75,292 +34,692 | +85% | +$3.17M |
|
23
Zoom
ZM
$24.4B
| $6.83M | 0.35% | 26,922 -12,257 | -31% | -$3.11M |
|
24
Lockheed Martin
LMT
$106B
| $6.8M | 0.35% | 18,636 +17,553 | +1,621% | +$6.41M |
|
25
Burlington
BURL
$18.3B
| $6.7M | 0.34% | 34,010 +26,737 | +368% | +$5.27M |
|