EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$5.75B
(+12%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
796
Reduced
763
Closed
502
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$101M |
| 2 |
CVS Health
CVS
|
$33M |
| 3 |
Uber
UBER
|
$27.7M |
| 4 |
Booking.com
BKNG
|
$25.8M |
| 5 |
Medtronic
MDT
|
$23.2M |
Top Sells
| 1 |
Costco
COST
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.9M |
| 3 |
Jabil
JBL
|
$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$19.6M |
| 5 |
Spotify
SPOT
|
$19.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $145M | 2.53% | 284,080 +197,598 | +228% | +$101M |
|
2
KLA
KLAC
$115B
| $35.7M | 0.62% | 56,711 +24,113 | +74% | +$15.2M |
|
|
3
Booking.com
BKNG
$181B
| $35.2M | 0.61% | 7,082 +5,197 | +276% | +$25.8M |
|
|
4
Uber
UBER
$196B
| $33M | 0.57% | 547,591 +459,887 | +524% | +$27.7M |
|
|
5
CVS Health
CVS
$92.8B
| $33M | 0.57% | +734,079 | New | +$33M |
|
6
Motorola Solutions
MSI
$78.7B
| $32.7M | 0.57% | 70,695 +46,293 | +190% | +$21.4M |
|
7
Waste Management
WM
$91.2B
| $28.7M | 0.5% | 142,083 +102,880 | +262% | +$20.8M |
|
8
Natera
NTRA
$23.1B
| $26M | 0.45% | 164,131 +61,760 | +60% | +$9.78M |
|
|
9
Medtronic
MDT
$119B
| $25.9M | 0.45% | 324,455 +290,442 | +854% | +$23.2M |
|
10
Visa
V
$683B
| $25.7M | 0.45% | 81,463 -1,890 | -2% | -$597K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 0.43% | 41,996 +23,211 | +124% | +$13.6M |
|
12
Lam Research
LRCX
$127B
| $24.5M | 0.43% | 338,673 +317,491 | +1,499% | +$22.9M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $23.7M | 0.41% | 393,591 +111,406 | +39% | +$6.72M |
|
14
Deckers Outdoor
DECK
$17.7B
| $23.7M | 0.41% | 116,601 +79,597 | +215% | +$16.2M |
|
15
Microsoft
MSFT
$3.77T
| $23.7M | 0.41% | 56,164 +11,060 | +25% | +$4.66M |
|
16
Cencora
COR
$56.5B
| $23.5M | 0.41% | 104,780 +33,718 | +47% | +$7.58M |
|
17
W.W. Grainger
GWW
$48.5B
| $22.9M | 0.4% | 21,728 +19,116 | +732% | +$20.1M |
|
18
DoorDash
DASH
$105B
| $22.5M | 0.39% | 134,285 +4,162 | +3% | +$698K |
|
19
TJX Companies
TJX
$152B
| $22.2M | 0.39% | 183,712 +121,636 | +196% | +$14.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $22M | 0.38% | +37,580 | New | +$22M |
|
21
Lyft
LYFT
$6.73B
| $21.8M | 0.38% | 1,688,283 +646,353 | +62% | +$8.34M |
|
22
Axon Enterprise
AXON
$58.7B
| $21.6M | 0.38% | 36,402 +7,735 | +27% | +$4.6M |
|
23
Roblox
RBLX
$86.4B
| $21.6M | 0.38% | 372,988 -290,555 | -44% | -$16.8M |
|
24
ConocoPhillips
COP
$124B
| $21M | 0.37% | 211,961 +111,535 | +111% | +$11.1M |
|
25
Trade Desk
TTD
$26.7B
| $20.7M | 0.36% | +175,937 | New | +$20.7M |
|