EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+0.8%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.22B
AUM Growth
+$469M
(+27%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
2,408
New
820
Increased
666
Reduced
473
Closed
444
Top Buys
| 1 |
Intuit
INTU
|
$12.1M |
| 2 |
Texas Instruments
TXN
|
$11.9M |
| 3 |
DexCom
DXCM
|
$11.4M |
| 4 |
Danaher
DHR
|
$11.2M |
| 5 |
HubSpot
HUBS
|
$10.8M |
Top Sells
| 1 |
FedEx
FDX
|
$13.1M |
| 2 |
Estee Lauder
EL
|
$12.4M |
| 3 |
CSX Corp
CSX
|
$12.3M |
| 4 |
TJX Companies
TJX
|
$12.1M |
| 5 |
Union Pacific
UNP
|
$12.1M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Industrials | 15.02% |
| 4 | Healthcare | 13.25% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
226
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.42M | 0.11% |
114,421
+30,058
| +36% | +$636K |
|
227
Motorola Solutions
MSI
$79.8B
| $2.4M | 0.11% |
+8,826
| New | +$2.4M |
|
|
TWOU
228
DELISTED
2U, Inc.
TWOU
| $2.4M | 0.11% |
+3,979
| New | +$2.4M |
|
229
Digital Turbine
APPS
$483M
| $2.39M | 0.11% |
+39,243
| New | +$2.39M |
|
230
Unum
UNM
$12.6B
| $2.39M | 0.11% |
97,135
+2,596
| +3% | +$63.8K |
|
231
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.36M | 0.11% |
42,240
-488
| -1% | -$27.3K |
|
232
Equitable Holdings
EQH
$16B
| $2.36M | 0.11% |
71,839
-77,709
| -52% | -$2.55M |
|
233
VF Corp
VFC
$5.86B
| $2.34M | 0.11% |
31,952
+24,092
| +307% | +$1.76M |
|
234
Williams-Sonoma
WSM
$24.7B
| $2.33M | 0.11% |
27,600
+25,106
| +1,007% | +$2.12M |
|
235
Alkermes
ALKS
$4.94B
| $2.32M | 0.1% |
99,702
+84,326
| +548% | +$1.96M |
|
236
Insulet
PODD
$24.5B
| $2.32M | 0.1% |
+8,714
| New | +$2.32M |
|
|
HES
237
DELISTED
Hess
HES
| $2.31M | 0.1% |
31,205
+27,090
| +658% | +$2.01M |
|
238
Occidental Petroleum
OXY
$45.2B
| $2.29M | 0.1% |
78,890
+49,461
| +168% | +$1.43M |
|
239
Corteva
CTVA
$49.1B
| $2.29M | 0.1% |
48,326
+40,719
| +535% | +$1.93M |
|
240
Everest Group
EG
$14.3B
| $2.29M | 0.1% |
8,343
+3,228
| +63% | +$884K |
|
241
Bloom Energy
BE
$13.4B
| $2.27M | 0.1% |
103,434
+48,244
| +87% | +$1.06M |
|
242
United Parks & Resorts
PRKS
$2.99B
| $2.27M | 0.1% |
34,949
+8,991
| +35% | +$583K |
|
243
AbbVie
ABBV
$375B
| $2.26M | 0.1% |
16,675
+13,445
| +416% | +$1.82M |
|
244
8x8 Inc
EGHT
$282M
| $2.25M | 0.1% |
134,439
+81,079
| +152% | +$1.36M |
|
245
Integer Holdings
ITGR
$3.75B
| $2.24M | 0.1% |
26,186
+17,951
| +218% | +$1.54M |
|
246
Edison International
EIX
$21B
| $2.24M | 0.1% |
32,820
+18,572
| +130% | +$1.27M |
|
|
PLAN
247
DELISTED
Anaplan, Inc.
PLAN
| $2.23M | 0.1% |
48,562
-23,920
| -33% | -$1.1M |
|
248
DTE Energy
DTE
$28.4B
| $2.22M | 0.1% |
18,527
+11,642
| +169% | +$1.39M |
|
249
GrafTech
EAF
$256M
| $2.21M | 0.1% |
18,684
+14,515
| +348% | +$1.72M |
|
250
Texas Roadhouse
TXRH
$11.2B
| $2.21M | 0.1% |
+24,726
| New | +$2.21M |
|