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 | |
|---|---|---|---|---|---|---|
276
Extreme Networks
EXTR
$2.87B
| $2.05M | 0.09% |
130,810
+34,679
| +36% | +$545K |
|
|
HMHC
277
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.05M | 0.09% |
127,608
+38,559
| +43% | +$621K |
|
278
1-800-Flowers.com
FLWS
$324M
| $2.05M | 0.09% |
87,566
+72,403
| +477% | +$1.69M |
|
279
Health Catalyst
HCAT
$238M
| $2.03M | 0.09% |
51,330
+15,429
| +43% | +$611K |
|
280
Photronics
PLAB
$1.36B
| $2.03M | 0.09% |
107,401
+90,051
| +519% | +$1.7M |
|
281
Avis
CAR
$5.5B
| $2.02M | 0.09% |
9,749
-9,941
| -50% | -$2.06M |
|
282
Houlihan Lokey
HLI
$13.9B
| $2.02M | 0.09% |
19,536
+16,374
| +518% | +$1.69M |
|
283
Western Union
WU
$2.86B
| $2.02M | 0.09% |
113,259
+34,945
| +45% | +$624K |
|
284
Alaska Air
ALK
$7.28B
| $1.99M | 0.09% |
38,114
+26,805
| +237% | +$1.4M |
|
285
Graphic Packaging
GPK
$6.38B
| $1.99M | 0.09% |
+101,814
| New | +$1.99M |
|
286
Manhattan Associates
MANH
$13B
| $1.98M | 0.09% |
12,725
+4,467
| +54% | +$695K |
|
287
Cinemark Holdings
CNK
$2.98B
| $1.97M | 0.09% |
122,440
+78,276
| +177% | +$1.26M |
|
|
QVCGA
288
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.97M | 0.09% |
+5,192
| New | +$1.97M |
|
|
SAIL
289
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.97M | 0.09% |
40,644
+12,992
| +47% | +$628K |
|
290
Bionano Genomics
BNGO
$18.7M
| $1.96M | 0.09% |
1,092
+986
| +930% | +$1.77M |
|
291
Glaukos
GKOS
$5.39B
| $1.95M | 0.09% |
43,934
+28,043
| +176% | +$1.25M |
|
292
Ecolab
ECL
$77.6B
| $1.94M | 0.09% |
8,274
+6,340
| +328% | +$1.49M |
|
293
Azenta
AZTA
$1.39B
| $1.94M | 0.09% |
+18,778
| New | +$1.94M |
|
294
Ecovyst
ECVT
$1.03B
| $1.93M | 0.09% |
+188,361
| New | +$1.93M |
|
295
ATI
ATI
$10.7B
| $1.93M | 0.09% |
120,952
+107,281
| +785% | +$1.71M |
|
296
STAAR Surgical
STAA
$1.38B
| $1.92M | 0.09% |
21,026
-1,023
| -5% | -$93.4K |
|
297
Darden Restaurants
DRI
$24.5B
| $1.92M | 0.09% |
+12,738
| New | +$1.92M |
|
298
JFrog
FROG
$5.84B
| $1.91M | 0.09% |
64,281
-8,577
| -12% | -$255K |
|
|
COUP
299
DELISTED
Coupa Software Incorporated
COUP
| $1.91M | 0.09% |
12,056
+10,820
| +875% | +$1.71M |
|
300
GrowGeneration
GRWG
$90.3M
| $1.9M | 0.09% |
145,474
+133,938
| +1,161% | +$1.75M |
|