EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
440
Reduced
685
Closed
503
Top Buys
| 1 |
Alibaba
BABA
|
$22M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Trade Desk
TTD
|
$15.8M |
| 4 |
Home Depot
HD
|
$11.5M |
| 5 |
Wayfair
W
|
$11.4M |
Top Sells
| 1 |
Workday
WDAY
|
$19.2M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Citigroup
C
|
$13.8M |
| 4 |
Altice USA
ATUS
|
$11.4M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $22.1M | 0.96% | 6,783 +5,766 | +567% | +$18.8M |
|
|
2
Alibaba
BABA
$322B
| $22M | 0.95% | +94,404 | New | +$22M |
|
3
Apple
AAPL
$3.45T
| $17.9M | 0.78% | 134,772 -39,041 | -22% | -$5.18M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 0.69% | 57,924 +22,802 | +65% | +$6.23M |
|
|
5
Trade Desk
TTD
$26.7B
| $15.8M | 0.69% | +19,723 | New | +$15.8M |
|
6
Walmart
WMT
$774B
| $15.2M | 0.66% | 105,636 +31,569 | +43% | +$4.55M |
|
|
7
Wayfair
W
$9.67B
| $15.2M | 0.66% | 67,319 +50,588 | +302% | +$11.4M |
|
8
DocuSign
DOCU
$15.5B
| $13.1M | 0.57% | 58,767 +30,604 | +109% | +$6.8M |
|
|
9
Home Depot
HD
$405B
| $12.9M | 0.56% | 48,554 +43,403 | +843% | +$11.5M |
|
10
Adobe
ADBE
$151B
| $12.6M | 0.55% | 25,130 +14,057 | +127% | +$7.03M |
|
11
General Motors
GM
$55.8B
| $12.3M | 0.53% | 295,388 +245,951 | +498% | +$10.2M |
|
12
PayPal
PYPL
$67.1B
| $12.1M | 0.53% | 51,725 +41,362 | +399% | +$9.69M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $11.8M | 0.51% | 54,255 -18,187 | -25% | -$3.96M |
|
14
Automatic Data Processing
ADP
$123B
| $11.4M | 0.49% | 64,413 +45,698 | +244% | +$8.05M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.49% | 6,381 +1,713 | +37% | +$3M |
|
16
Advanced Micro Devices
AMD
$264B
| $11M | 0.48% | 119,460 +95,293 | +394% | +$8.74M |
|
17
Okta
OKTA
$16.4B
| $10.8M | 0.47% | 42,500 +23,246 | +121% | +$5.91M |
|
18
Merck
MRK
$210B
| $10.7M | 0.46% | 130,644 +84,305 | +182% | +$6.9M |
|
19
CrowdStrike
CRWD
$106B
| $10.2M | 0.44% | 47,940 +347 | +0.7% | +$73.5K |
|
20
eBay
EBAY
$41.4B
| $9.82M | 0.43% | 195,366 +160,526 | +461% | +$8.07M |
|
21
FedEx
FDX
$54.5B
| $9.63M | 0.42% | 37,094 -5,315 | -13% | -$1.38M |
|
22
Applied Materials
AMAT
$128B
| $9.6M | 0.42% | 111,181 +42,121 | +61% | +$3.64M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $9.21M | 0.4% | +65,077 | New | +$9.21M |
|
24
Dominion Energy
D
$51.1B
| $8.9M | 0.39% | 118,329 +73,840 | +166% | +$5.55M |
|
25
American Electric Power
AEP
$59.4B
| $8.8M | 0.38% | +105,682 | New | +$8.8M |
|