EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-3.05%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$4.43B
AUM Growth
+$4.43B
(+17%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
447
Top Buys
| 1 |
Constellation Energy
CEG
|
$28.3M |
| 2 |
Northrop Grumman
NOC
|
$25.3M |
| 3 |
Qualcomm
QCOM
|
$24.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 5 |
PayPal
PYPL
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Zoetis
ZTS
|
$18.7M |
| 5 |
Verisk Analytics
VRSK
|
$17.3M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $28.3M | 0.64% | +141,500 | New | +$28.3M |
|
|
2
Qualcomm
QCOM
$173B
| $28.3M | 0.64% | 141,862 +124,119 | +700% | +$24.7M |
|
|
3
Northrop Grumman
NOC
$84.5B
| $27.1M | 0.61% | 62,055 +57,969 | +1,419% | +$25.3M |
|
|
4
PayPal
PYPL
$67.1B
| $25.8M | 0.58% | 445,257 +399,505 | +873% | +$23.2M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $23.8M | 0.54% | 574,134 +565,788 | +6,779% | +$23.5M |
|
6
Visa
V
$683B
| $23.3M | 0.52% | 88,588 +70,134 | +380% | +$18.4M |
|
7
Costco
COST
$418B
| $23.2M | 0.52% | 27,308 +7,094 | +35% | +$6.03M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $22.4M | 0.51% | 358,045 +353,446 | +7,685% | +$22.1M |
|
9
Western Digital
WDC
$27.9B
| $22.3M | 0.5% | 294,188 +155,019 | +111% | +$11.7M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $22M | 0.5% | +46,019 | New | +$22M |
|
11
Snowflake
SNOW
$79.6B
| $21.4M | 0.48% | 158,465 +137,530 | +657% | +$18.6M |
|
12
Becton Dickinson
BDX
$55.3B
| $21.2M | 0.48% | 90,633 +57,880 | +177% | +$13.5M |
|
13
Exelon
EXC
$44.1B
| $20.7M | 0.47% | 597,493 +366,390 | +159% | +$12.7M |
|
14
CrowdStrike
CRWD
$106B
| $20.4M | 0.46% | 53,243 -29,923 | -36% | -$11.5M |
|
15
Sherwin-Williams
SHW
$91.2B
| $19.8M | 0.45% | 66,469 +18,552 | +39% | +$5.54M |
|
16
Micron Technology
MU
$133B
| $19.8M | 0.45% | 150,713 +146,962 | +3,918% | +$19.3M |
|
17
Merck
MRK
$210B
| $19.8M | 0.45% | 159,750 +148,648 | +1,339% | +$18.4M |
|
18
Mastercard
MA
$538B
| $19.7M | 0.44% | 44,696 +34,329 | +331% | +$15.1M |
|
19
Wabtec
WAB
$33.1B
| $19.7M | 0.44% | 124,725 +101,291 | +432% | +$16M |
|
20
Union Pacific
UNP
$133B
| $19M | 0.43% | 84,143 +65,970 | +363% | +$14.9M |
|
21
Monster Beverage
MNST
$60.9B
| $18.9M | 0.43% | 378,732 +338,888 | +851% | +$16.9M |
|
22
Leidos
LDOS
$23.2B
| $18.8M | 0.42% | 128,700 +89,418 | +228% | +$13M |
|
23
DoorDash
DASH
$105B
| $18.5M | 0.42% | 170,135 +100,403 | +144% | +$10.9M |
|
24
Applied Materials
AMAT
$128B
| $18.2M | 0.41% | 77,163 +19,833 | +35% | +$4.68M |
|
25
Starbucks
SBUX
$100B
| $18.1M | 0.41% | 232,902 +150,090 | +181% | +$11.7M |
|