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 | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$2.62B
| $2.2M | 0.1% |
+41,522
| New | +$2.2M |
|
252
Stratasys
SSYS
$871M
| $2.2M | 0.1% |
89,816
+2,862
| +3% | +$70.1K |
|
253
Under Armour
UAA
$2.2B
| $2.2M | 0.1% |
103,742
+45,370
| +78% | +$961K |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $2.18M | 0.1% |
9,942
-33,802
| -77% | -$7.42M |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.1% |
32,500
+25,979
| +398% | +$1.73M |
|
256
Franklin Resources
BEN
$13B
| $2.16M | 0.1% |
+64,442
| New | +$2.16M |
|
257
Carter's
CRI
$1.05B
| $2.16M | 0.1% |
21,293
+9,947
| +88% | +$1.01M |
|
258
Arlo Technologies
ARLO
$1.89B
| $2.15M | 0.1% |
204,906
+156,543
| +324% | +$1.64M |
|
259
GlobalFoundries
GFS
$18.5B
| $2.14M | 0.1% |
+32,917
| New | +$2.14M |
|
260
G-III Apparel Group
GIII
$1.12B
| $2.14M | 0.1% |
77,320
+57,561
| +291% | +$1.59M |
|
261
Simon Property Group
SPG
$59.5B
| $2.14M | 0.1% |
+13,371
| New | +$2.14M |
|
262
Adobe
ADBE
$148B
| $2.13M | 0.1% |
3,751
-12,007
| -76% | -$6.81M |
|
263
Visa
V
$666B
| $2.13M | 0.1% |
9,815
-6,451
| -40% | -$1.4M |
|
264
Yext
YEXT
$1.1B
| $2.12M | 0.1% |
213,358
+100,546
| +89% | +$998K |
|
265
Gentex
GNTX
$6.25B
| $2.11M | 0.09% |
+60,504
| New | +$2.11M |
|
266
Allison Transmission
ALSN
$7.53B
| $2.11M | 0.09% |
57,962
-17,649
| -23% | -$642K |
|
267
Exxon Mobil
XOM
$466B
| $2.11M | 0.09% |
34,414
+15,945
| +86% | +$976K |
|
268
ZipRecruiter
ZIP
$421M
| $2.1M | 0.09% |
+84,083
| New | +$2.1M |
|
269
Mueller Water Products
MWA
$4.19B
| $2.1M | 0.09% |
145,469
+122,955
| +546% | +$1.77M |
|
270
Bank of Hawaii
BOH
$2.72B
| $2.09M | 0.09% |
24,939
+13,180
| +112% | +$1.1M |
|
271
Frontier Communications
FYBR
$9.33B
| $2.09M | 0.09% |
+70,782
| New | +$2.09M |
|
272
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.09% |
3,128
+2,613
| +507% | +$1.74M |
|
|
VRS
273
DELISTED
Verso Corporation
VRS
| $2.08M | 0.09% |
76,885
+19,365
| +34% | +$523K |
|
274
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.08M | 0.09% |
+50,814
| New | +$2.08M |
|
275
Meta Platforms (Facebook)
META
$1.89T
| $2.07M | 0.09% |
6,142
+2,967
| +93% | +$998K |
|