EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+12.82%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.5B
AUM Growth
+$3.5B
(+29%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424
Top Buys
| 1 |
Starbucks
SBUX
|
$29M |
| 2 |
Ross Stores
ROST
|
$21.2M |
| 3 |
Humana
HUM
|
$21.2M |
| 4 |
Datadog
DDOG
|
$20.8M |
| 5 |
DoorDash
DASH
|
$19.2M |
Top Sells
| 1 |
Dollar General
DG
|
$18.7M |
| 2 |
Home Depot
HD
|
$16.8M |
| 3 |
Edwards Lifesciences
EW
|
$14.7M |
| 4 |
Insulet
PODD
|
$14.7M |
| 5 |
Fiserv
FI
|
$14.7M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $32.2M | 0.92% | 335,527 +302,501 | +916% | +$29M |
|
|
2
Humana
HUM
$36.5B
| $27M | 0.77% | 58,954 +46,328 | +367% | +$21.2M |
|
|
3
DoorDash
DASH
$105B
| $25.9M | 0.74% | 261,760 +193,869 | +286% | +$19.2M |
|
|
4
Ross Stores
ROST
$48.1B
| $23.4M | 0.67% | 168,793 +153,501 | +1,004% | +$21.2M |
|
|
5
Datadog
DDOG
$47.7B
| $23.3M | 0.67% | 192,172 +171,319 | +822% | +$20.8M |
|
6
Walmart
WMT
$774B
| $20.1M | 0.57% | 127,300 +118,407 | +1,331% | +$18.7M |
|
7
Mercado Libre
MELI
$125B
| $19.1M | 0.54% | 12,136 +6,544 | +117% | +$10.3M |
|
8
Zscaler
ZS
$43.1B
| $18.4M | 0.53% | 83,107 +69,304 | +502% | +$15.4M |
|
9
Qualcomm
QCOM
$173B
| $17.5M | 0.5% | 120,926 +118,904 | +5,881% | +$17.2M |
|
10
Nike
NKE
$114B
| $16.4M | 0.47% | 151,423 +31,261 | +26% | +$3.39M |
|
11
Coinbase
COIN
$78.2B
| $16.3M | 0.46% | 93,506 +79,429 | +564% | +$13.8M |
|
12
EOG Resources
EOG
$68.2B
| $16M | 0.46% | 132,355 +72,733 | +122% | +$8.8M |
|
13
Archer Daniels Midland
ADM
$30.1B
| $15.7M | 0.45% | 217,970 +102,982 | +90% | +$7.44M |
|
14
Halliburton
HAL
$19.4B
| $15.5M | 0.44% | 429,549 +152,889 | +55% | +$5.53M |
|
15
Constellation Brands
STZ
$28.5B
| $15.2M | 0.44% | 63,031 +58,786 | +1,385% | +$14.2M |
|
16
Synopsys
SNPS
$112B
| $15.1M | 0.43% | 29,331 +24,305 | +484% | +$12.5M |
|
17
Becton Dickinson
BDX
$55.3B
| $14.6M | 0.42% | 59,869 +57,966 | +3,046% | +$14.1M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 0.42% | +35,625 | New | +$14.6M |
|
19
Airbnb
ABNB
$79.9B
| $14.1M | 0.4% | +103,769 | New | +$14.1M |
|
20
Walt Disney
DIS
$213B
| $14M | 0.4% | +155,319 | New | +$14M |
|
21
GoDaddy
GDDY
$20.5B
| $13.8M | 0.39% | 130,177 +114,343 | +722% | +$12.1M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 0.38% | 25,250 +5,064 | +25% | +$2.69M |
|
23
CrowdStrike
CRWD
$106B
| $13.3M | 0.38% | 52,251 +29,543 | +130% | +$7.54M |
|
24
lululemon athletica
LULU
$24.2B
| $13.3M | 0.38% | 25,981 +21,968 | +547% | +$11.2M |
|
25
monday.com
MNDY
$9.95B
| $12.8M | 0.37% | 68,295 +31,160 | +84% | +$5.85M |
|