EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-5.69%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+3.2%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
866
Reduced
720
Closed
579
Top Buys
| 1 |
Airbnb
ABNB
|
$26.4M |
| 2 |
Atlassian
TEAM
|
$24.2M |
| 3 |
Costco
COST
|
$22.9M |
| 4 |
Arista Networks
ANET
|
$21.6M |
| 5 |
Teradyne
TER
|
$21.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$69.5M |
| 2 |
CVS Health
CVS
|
$48.4M |
| 3 |
Uber
UBER
|
$33M |
| 4 |
Waste Management
WM
|
$32.2M |
| 5 |
Cigna
CI
|
$24.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $63.7M | 1.07% | 135,890 -148,190 | -52% | -$69.5M |
|
|
2
Airbnb
ABNB
$79.9B
| $39.8M | 0.67% | 333,399 +221,239 | +197% | +$26.4M |
|
|
3
Atlassian
TEAM
$46.6B
| $34.9M | 0.59% | 164,541 +113,989 | +225% | +$24.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 0.58% | 61,955 +19,959 | +48% | +$11.2M |
|
5
Lockheed Martin
LMT
$106B
| $33.3M | 0.56% | 74,557 +35,882 | +93% | +$16M |
|
|
6
Costco
COST
$418B
| $30.4M | 0.51% | 32,164 +24,172 | +302% | +$22.9M |
|
7
Visa
V
$683B
| $29.5M | 0.5% | 84,154 +2,691 | +3% | +$943K |
|
8
Home Depot
HD
$405B
| $29.2M | 0.49% | 79,621 +32,082 | +67% | +$11.8M |
|
9
Ecolab
ECL
$78.6B
| $29.2M | 0.49% | 115,075 +75,829 | +193% | +$19.2M |
|
10
PNC Financial Services
PNC
$81.7B
| $29M | 0.49% | 165,032 +117,695 | +249% | +$20.7M |
|
11
Vertiv
VRT
$48.7B
| $27.3M | 0.46% | 377,633 +207,456 | +122% | +$15M |
|
|
12
Arista Networks
ANET
$172B
| $26.5M | 0.45% | 342,033 +278,378 | +437% | +$21.6M |
|
13
Applovin
APP
$162B
| $25.4M | 0.43% | 95,983 +37,941 | +65% | +$10.1M |
|
14
On Holding
ONON
$14.7B
| $24.8M | 0.42% | 565,013 +371,090 | +191% | +$16.3M |
|
15
Gartner
IT
$19B
| $23.3M | 0.39% | 55,551 +18,647 | +51% | +$7.83M |
|
16
United Parcel Service
UPS
$74.1B
| $23.3M | 0.39% | 211,703 +136,306 | +181% | +$15M |
|
17
Natera
NTRA
$23.1B
| $23M | 0.39% | 162,808 -1,323 | -0.8% | -$187K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $22.7M | 0.38% | 80,493 +53,020 | +193% | +$15M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 0.38% | 39,377 +1,797 | +5% | +$1.04M |
|
20
Boston Scientific
BSX
$156B
| $22.5M | 0.38% | 222,570 +192,145 | +632% | +$19.4M |
|
21
Las Vegas Sands
LVS
$39.6B
| $22.4M | 0.38% | 578,736 +520,410 | +892% | +$20.1M |
|
22
T-Mobile US
TMUS
$284B
| $22.3M | 0.38% | 83,762 +31,291 | +60% | +$8.35M |
|
23
Humana
HUM
$36.5B
| $22.2M | 0.37% | 83,907 +43,474 | +108% | +$11.5M |
|
24
PayPal
PYPL
$67.1B
| $21.9M | 0.37% | 335,697 +269,769 | +409% | +$17.6M |
|
25
Roblox
RBLX
$86.4B
| $21.6M | 0.36% | 370,125 -2,863 | -0.8% | -$167K |
|