EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+0.8%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.22B
AUM Growth
+$2.22B
(+27%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
2,408
New
822
Increased
670
Reduced
472
Closed
444
Top Buys
| 1 |
Intuit
INTU
|
$12.1M |
| 2 |
Texas Instruments
TXN
|
$11.9M |
| 3 |
DexCom
DXCM
|
$11.4M |
| 4 |
Danaher
DHR
|
$11.2M |
| 5 |
HubSpot
HUBS
|
$10.8M |
Top Sells
| 1 |
FedEx
FDX
|
$13.1M |
| 2 |
Estee Lauder
EL
|
$12.4M |
| 3 |
CSX Corp
CSX
|
$12.3M |
| 4 |
TJX Companies
TJX
|
$12.1M |
| 5 |
Union Pacific
UNP
|
$12.1M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 13.25% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$184B
| $13.1M | 0.59% | 69,368 +63,361 | +1,055% | +$11.9M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $12.3M | 0.55% | 79,433 +56,541 | +247% | +$8.77M |
|
|
3
Intuit
INTU
$186B
| $12.1M | 0.54% | +18,826 | New | +$12.1M |
|
|
4
DexCom
DXCM
$29.5B
| $11.8M | 0.53% | 21,893 +21,175 | +2,949% | +$11.4M |
|
|
5
Danaher
DHR
$147B
| $11.7M | 0.52% | 35,473 +34,188 | +2,661% | +$11.2M |
|
6
Snowflake
SNOW
$79.6B
| $11.6M | 0.52% | 34,170 +28,028 | +456% | +$9.49M |
|
|
7
HubSpot
HUBS
$25.5B
| $11.6M | 0.52% | 17,556 +16,433 | +1,463% | +$10.8M |
|
8
Bath & Body Works
BBWI
$6.18B
| $11.3M | 0.51% | 161,848 +104,403 | +182% | +$7.29M |
|
9
Dropbox
DBX
$7.84B
| $10.9M | 0.49% | 443,179 +295,282 | +200% | +$7.25M |
|
10
Veeva Systems
VEEV
$44B
| $10.8M | 0.49% | 42,273 +14,250 | +51% | +$3.64M |
|
11
Analog Devices
ADI
$124B
| $10.8M | 0.48% | 61,227 +56,389 | +1,166% | +$9.91M |
|
12
Salesforce
CRM
$245B
| $10.8M | 0.48% | 42,343 +41,006 | +3,067% | +$10.4M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 0.48% | +247,599 | New | +$10.7M |
|
14
GE Aerospace
GE
$292B
| $10.6M | 0.48% | +111,959 | New | +$10.6M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.46% | +87,414 | New | +$10.1M |
|
16
Synchrony
SYF
$28.4B
| $9.9M | 0.45% | 213,492 +207,019 | +3,198% | +$9.6M |
|
17
Carrier Global
CARR
$55.5B
| $9.56M | 0.43% | 176,196 +147,719 | +519% | +$8.01M |
|
18
T-Mobile US
TMUS
$284B
| $8.71M | 0.39% | +75,132 | New | +$8.71M |
|
19
Medtronic
MDT
$119B
| $8.57M | 0.39% | 82,859 +79,159 | +2,139% | +$8.19M |
|
20
Yum China
YUMC
$16.4B
| $8.52M | 0.38% | 171,026 +133,553 | +356% | +$6.66M |
|
21
eBay
EBAY
$41.4B
| $8.52M | 0.38% | 128,120 +122,089 | +2,024% | +$8.12M |
|
22
KKR & Co
KKR
$124B
| $8.48M | 0.38% | 113,823 +60,418 | +113% | +$4.5M |
|
23
Oracle
ORCL
$635B
| $8.47M | 0.38% | +97,085 | New | +$8.47M |
|
24
Kraft Heinz
KHC
$33.1B
| $8.46M | 0.38% | +235,556 | New | +$8.46M |
|
25
Monolithic Power Systems
MPWR
$40B
| $8.41M | 0.38% | 17,056 +15,817 | +1,277% | +$7.8M |
|