EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-9.83%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.56B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
741
Top Buys
| 1 |
Home Depot
HD
|
$19.4M |
| 2 |
Comcast
CMCSA
|
$15.7M |
| 3 |
TJX Companies
TJX
|
$15.3M |
| 4 |
ServiceNow
NOW
|
$15.1M |
| 5 |
Advanced Micro Devices
AMD
|
$14.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$11.9M |
| 2 |
DexCom
DXCM
|
$11.8M |
| 3 |
Danaher
DHR
|
$10.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$10.1M |
| 5 |
Analog Devices
ADI
|
$9.48M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 15.06% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $19.4M | 0.76% | +64,882 | New | +$19.4M |
|
|
2
Comcast
CMCSA
$125B
| $18.8M | 0.74% | 402,317 +335,923 | +506% | +$15.7M |
|
3
Intuit
INTU
$186B
| $16.5M | 0.65% | 34,319 +15,493 | +82% | +$7.45M |
|
|
4
ServiceNow
NOW
$190B
| $16.2M | 0.63% | 29,009 +27,187 | +1,492% | +$15.1M |
|
5
Synchrony
SYF
$28.4B
| $16.1M | 0.63% | 463,269 +249,777 | +117% | +$8.69M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $15.9M | 0.62% | 145,542 +134,985 | +1,279% | +$14.8M |
|
|
7
TJX Companies
TJX
$152B
| $15.6M | 0.61% | 258,264 +251,854 | +3,929% | +$15.3M |
|
8
Costco
COST
$418B
| $15.5M | 0.61% | 26,891 +17,766 | +195% | +$10.2M |
|
9
Salesforce
CRM
$245B
| $15.4M | 0.6% | 72,472 +30,129 | +71% | +$6.4M |
|
10
Workday
WDAY
$61.6B
| $15.1M | 0.59% | 63,167 +40,853 | +183% | +$9.78M |
|
11
Lam Research
LRCX
$127B
| $13.8M | 0.54% | +25,731 | New | +$13.8M |
|
12
Starbucks
SBUX
$100B
| $13.6M | 0.53% | 149,601 +138,071 | +1,197% | +$12.6M |
|
13
Autodesk
ADSK
$67.3B
| $13.5M | 0.53% | 63,138 +61,371 | +3,473% | +$13.2M |
|
14
Netflix
NFLX
$513B
| $13.4M | 0.53% | 35,823 +33,192 | +1,262% | +$12.4M |
|
15
Monster Beverage
MNST
$60.9B
| $13.4M | 0.52% | 167,436 +164,904 | +6,513% | +$13.2M |
|
16
Zoetis
ZTS
$69.3B
| $13.3M | 0.52% | 70,752 +63,134 | +829% | +$11.9M |
|
17
CrowdStrike
CRWD
$106B
| $13.2M | 0.52% | 58,140 +50,907 | +704% | +$11.6M |
|
18
Charter Communications
CHTR
$36.3B
| $13.1M | 0.51% | 24,048 +18,631 | +344% | +$10.2M |
|
19
T-Mobile US
TMUS
$284B
| $13.1M | 0.51% | 101,978 +26,846 | +36% | +$3.45M |
|
20
Ecolab
ECL
$78.6B
| $12.7M | 0.5% | 72,076 +63,802 | +771% | +$11.3M |
|
21
TE Connectivity
TEL
$61B
| $12.6M | 0.49% | 95,870 +66,510 | +227% | +$8.71M |
|
22
Bank of New York Mellon
BK
$74.5B
| $12.4M | 0.49% | 250,263 +238,815 | +2,086% | +$11.9M |
|
23
Baxter International
BAX
$12.7B
| $11.8M | 0.46% | 152,307 +145,363 | +2,093% | +$11.3M |
|
24
Schlumberger
SLB
$55B
| $11.8M | 0.46% | 285,261 +264,929 | +1,303% | +$10.9M |
|
25
Datadog
DDOG
$47.7B
| $11.4M | 0.45% | 75,445 +56,535 | +299% | +$8.56M |
|