EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+11.51%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.02B
AUM Growth
+$2.02B
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
5.83%
Holding
2,260
New
608
Increased
481
Reduced
679
Closed
492
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$15M |
| 2 |
Broadcom
AVGO
|
$13.4M |
| 3 |
Morgan Stanley
MS
|
$12.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.7M |
| 5 |
Illumina
ILMN
|
$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.2M |
| 2 |
Wayfair
W
|
$17.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.1M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.81% | 364,032 +332,981 | +1,072% | +$15M |
|
|
2
Broadcom
AVGO
$1.4T
| $13.4M | 0.66% | +28,895 | New | +$13.4M |
|
|
3
Morgan Stanley
MS
$240B
| $12.6M | 0.63% | +162,583 | New | +$12.6M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $12M | 0.6% | 152,807 +147,987 | +3,070% | +$11.7M |
|
5
Microsoft
MSFT
$3.77T
| $12M | 0.6% | 51,082 +37,800 | +285% | +$8.91M |
|
|
6
Illumina
ILMN
$15.8B
| $10.9M | 0.54% | +28,252 | New | +$10.9M |
|
7
Snap
SNAP
$12.1B
| $10.7M | 0.53% | 204,431 +111,428 | +120% | +$5.83M |
|
8
Verizon
VZ
$186B
| $10.5M | 0.52% | 180,700 +173,815 | +2,525% | +$10.1M |
|
9
Atlassian
TEAM
$46.6B
| $9.62M | 0.48% | 45,631 +26,838 | +143% | +$5.66M |
|
10
Becton Dickinson
BDX
$55.3B
| $9.43M | 0.47% | 38,777 +32,460 | +514% | +$7.89M |
|
11
Mastercard
MA
$538B
| $9.3M | 0.46% | 26,106 +24,310 | +1,354% | +$8.66M |
|
12
American Airlines Group
AAL
$8.82B
| $9.2M | 0.46% | 384,819 +126,488 | +49% | +$3.02M |
|
13
Align Technology
ALGN
$10.3B
| $9.08M | 0.45% | 16,774 +12,098 | +259% | +$6.55M |
|
14
Chubb
CB
$110B
| $8.74M | 0.43% | 55,340 +52,070 | +1,592% | +$8.23M |
|
15
Walmart
WMT
$774B
| $8.72M | 0.43% | 64,159 -41,477 | -39% | -$5.63M |
|
16
Qualcomm
QCOM
$173B
| $8.64M | 0.43% | 65,130 +60,930 | +1,451% | +$8.08M |
|
17
Charles Schwab
SCHW
$174B
| $8.49M | 0.42% | +130,206 | New | +$8.49M |
|
18
HP
HPQ
$26.7B
| $8.17M | 0.4% | 257,274 +165,805 | +181% | +$5.26M |
|
19
TJX Companies
TJX
$152B
| $8.1M | 0.4% | 122,453 +119,164 | +3,623% | +$7.88M |
|
20
Trade Desk
TTD
$26.7B
| $7.74M | 0.38% | 11,878 -7,845 | -40% | -$5.11M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.69M | 0.38% | +30,080 | New | +$7.69M |
|
22
Goldman Sachs
GS
$226B
| $7.54M | 0.37% | +23,065 | New | +$7.54M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.43M | 0.37% | 3,600 -2,781 | -44% | -$5.74M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $7.33M | 0.36% | 115,261 +109,941 | +2,067% | +$7M |
|
25
Las Vegas Sands
LVS
$39.6B
| $7.23M | 0.36% | 118,907 +83,275 | +234% | +$5.06M |
|