EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+6.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.12B
AUM Growth
+$5.12B
(+16%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
5.52%
Holding
2,488
New
610
Increased
781
Reduced
670
Closed
420
Top Buys
| 1 |
KLA
KLAC
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 3 |
Elevance Health
ELV
|
$20.9M |
| 4 |
Humana
HUM
|
$20.3M |
| 5 |
Roblox
RBLX
|
$20M |
Top Sells
| 1 |
PayPal
PYPL
|
$33.9M |
| 2 |
Constellation Energy
CEG
|
$28.3M |
| 3 |
Northrop Grumman
NOC
|
$25.9M |
| 4 |
Starbucks
SBUX
|
$22.2M |
| 5 |
ServiceNow
NOW
|
$19.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $42.2M | 0.82% | 86,482 +40,463 | +88% | +$19.7M |
|
2
Costco
COST
$418B
| $29.5M | 0.58% | 33,296 +5,988 | +22% | +$5.31M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $29.4M | 0.57% | 569,116 -5,018 | -0.9% | -$260K |
|
|
4
Roblox
RBLX
$86.4B
| $29.4M | 0.57% | 663,543 +452,007 | +214% | +$20M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 0.53% | 164,376 +134,776 | +455% | +$22.4M |
|
|
6
Humana
HUM
$36.5B
| $26.3M | 0.51% | 83,133 +64,101 | +337% | +$20.3M |
|
7
Snowflake
SNOW
$79.6B
| $25.5M | 0.5% | 222,000 +63,535 | +40% | +$7.3M |
|
|
8
KLA
KLAC
$115B
| $25.2M | 0.49% | +32,598 | New | +$25.2M |
|
9
Trane Technologies
TT
$92.5B
| $25.2M | 0.49% | 64,920 +49,820 | +330% | +$19.4M |
|
10
Visa
V
$683B
| $22.9M | 0.45% | 83,353 -5,235 | -6% | -$1.44M |
|
11
Amphenol
APH
$133B
| $22.8M | 0.44% | 349,772 +161,256 | +86% | +$10.5M |
|
12
Wingstop
WING
$9.16B
| $22.1M | 0.43% | 53,005 +11,200 | +27% | +$4.66M |
|
13
Micron Technology
MU
$133B
| $21.6M | 0.42% | 208,152 +57,439 | +38% | +$5.96M |
|
14
McKesson
MCK
$85.4B
| $21.4M | 0.42% | 43,249 +32,006 | +285% | +$15.8M |
|
15
Ross Stores
ROST
$48.1B
| $21.2M | 0.41% | 140,992 +24,512 | +21% | +$3.69M |
|
|
16
Elevance Health
ELV
$71.8B
| $20.9M | 0.41% | +40,160 | New | +$20.9M |
|
17
Adobe
ADBE
$151B
| $20.5M | 0.4% | 39,509 +11,406 | +41% | +$5.91M |
|
18
CAVA Group
CAVA
$7.83B
| $20.5M | 0.4% | 165,173 +92,223 | +126% | +$11.4M |
|
19
NVIDIA
NVDA
$4.24T
| $20.2M | 0.39% | 166,405 +125,402 | +306% | +$15.2M |
|
20
Mastercard
MA
$538B
| $20.1M | 0.39% | 40,747 -3,949 | -9% | -$1.95M |
|
21
Chevron
CVX
$324B
| $20M | 0.39% | +135,649 | New | +$20M |
|
22
Becton Dickinson
BDX
$55.3B
| $19.6M | 0.38% | 81,374 -9,259 | -10% | -$2.23M |
|
23
Microsoft
MSFT
$3.77T
| $19.4M | 0.38% | 45,104 +7,285 | +19% | +$3.13M |
|
24
Veralto
VLTO
$26.4B
| $19.3M | 0.38% | 172,362 +52,639 | +44% | +$5.89M |
|
25
Mercado Libre
MELI
$125B
| $19.2M | 0.37% | 9,345 +2,309 | +33% | +$4.74M |
|