EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+5.31%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.8B
AUM Growth
+$3.8B
(+8.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
2,409
New
475
Increased
713
Reduced
658
Closed
543
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Home Depot
HD
|
$22M |
| 4 |
Verisk Analytics
VRSK
|
$20.8M |
| 5 |
Zoetis
ZTS
|
$19.6M |
Top Sells
| 1 |
DoorDash
DASH
|
$26.4M |
| 2 |
Starbucks
SBUX
|
$23.1M |
| 3 |
Coinbase
COIN
|
$21.6M |
| 4 |
Qualcomm
QCOM
|
$17.5M |
| 5 |
Airbnb
ABNB
|
$16M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.8M | 1.07% | +77,925 | New | +$40.8M |
|
|
2
Apple
AAPL
$3.45T
| $29.9M | 0.79% | 174,126 +139,810 | +407% | +$24M |
|
3
CrowdStrike
CRWD
$106B
| $26.7M | 0.7% | 83,166 +30,915 | +59% | +$9.91M |
|
4
Nike
NKE
$114B
| $25.3M | 0.67% | 269,726 +118,303 | +78% | +$11.1M |
|
5
Automatic Data Processing
ADP
$123B
| $24.2M | 0.64% | 96,984 +63,513 | +190% | +$15.9M |
|
|
6
Home Depot
HD
$405B
| $22M | 0.58% | +57,479 | New | +$22M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $21.7M | 0.57% | 40,282 +35,955 | +831% | +$19.4M |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $21.5M | 0.57% | 91,414 +88,126 | +2,680% | +$20.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 0.55% | 43,090 +26,480 | +159% | +$12.9M |
|
10
PPG Industries
PPG
$25.1B
| $20.6M | 0.54% | 142,291 +121,482 | +584% | +$17.6M |
|
11
Atlassian
TEAM
$46.6B
| $20M | 0.53% | 102,627 +95,786 | +1,400% | +$18.7M |
|
|
12
Zoetis
ZTS
$69.3B
| $19.6M | 0.52% | +116,002 | New | +$19.6M |
|
13
VeriSign
VRSN
$25.5B
| $19.2M | 0.51% | 101,453 +63,668 | +169% | +$12.1M |
|
14
Roblox
RBLX
$86.4B
| $18.7M | 0.49% | 491,040 +355,611 | +263% | +$13.6M |
|
15
Monolithic Power Systems
MPWR
$40B
| $16.9M | 0.45% | +24,986 | New | +$16.9M |
|
16
American Water Works
AWK
$28B
| $16.7M | 0.44% | 136,582 +45,537 | +50% | +$5.57M |
|
17
Sherwin-Williams
SHW
$91.2B
| $16.6M | 0.44% | 47,917 +26,174 | +120% | +$9.09M |
|
18
ON Semiconductor
ON
$20.3B
| $16.5M | 0.44% | 224,676 +220,862 | +5,791% | +$16.2M |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $15.9M | 0.42% | 107,410 +33,936 | +46% | +$5.04M |
|
20
CSX Corp
CSX
$60.6B
| $15.9M | 0.42% | 429,302 +399,176 | +1,325% | +$14.8M |
|
21
Wingstop
WING
$9.16B
| $15.7M | 0.41% | 42,765 +6,800 | +19% | +$2.49M |
|
22
State Street
STT
$32.6B
| $15.6M | 0.41% | 202,083 +76,300 | +61% | +$5.9M |
|
23
ServiceNow
NOW
$190B
| $15.4M | 0.41% | 20,231 +17,073 | +541% | +$13M |
|
24
Dynatrace
DT
$15.3B
| $15M | 0.39% | 322,926 +241,297 | +296% | +$11.2M |
|
25
Nutanix
NTNX
$18B
| $14.9M | 0.39% | 240,977 -15,915 | -6% | -$982K |
|