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 | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$212B
| $1.9M | 0.09% |
12,234
+3,956
| +48% | +$613K |
|
302
Bunge Global
BG
$16.9B
| $1.87M | 0.08% |
+20,052
| New | +$1.87M |
|
|
XIFR
303
XPLR Infrastructure, LP
XIFR
$976M
| $1.87M | 0.08% |
+22,165
| New | +$1.87M |
|
304
Sempra
SRE
$52.9B
| $1.87M | 0.08% |
+28,224
| New | +$1.87M |
|
305
Otis Worldwide
OTIS
$34.1B
| $1.87M | 0.08% |
21,430
-5,851
| -21% | -$509K |
|
306
Brinker International
EAT
$7.04B
| $1.86M | 0.08% |
50,869
+40,866
| +409% | +$1.5M |
|
307
Zoetis
ZTS
$67.9B
| $1.86M | 0.08% |
7,618
+1,387
| +22% | +$338K |
|
308
US Physical Therapy
USPH
$1.3B
| $1.86M | 0.08% |
19,426
+14,842
| +324% | +$1.42M |
|
309
Allegion
ALLE
$14.8B
| $1.85M | 0.08% |
13,995
-14,524
| -51% | -$1.92M |
|
310
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.84M | 0.08% |
50,612
-777
| -2% | -$28.3K |
|
311
HealthEquity
HQY
$7.88B
| $1.83M | 0.08% |
+41,429
| New | +$1.83M |
|
312
Spirit AeroSystems
SPR
$4.8B
| $1.83M | 0.08% |
+42,542
| New | +$1.83M |
|
313
Alphabet (Google) Class C
GOOG
$2.84T
| $1.83M | 0.08% |
12,640
-3,220
| -20% | -$466K |
|
314
Boot Barn
BOOT
$5.58B
| $1.82M | 0.08% |
14,805
+11,559
| +356% | +$1.42M |
|
315
Peloton Interactive
PTON
$3.27B
| $1.81M | 0.08% |
+50,686
| New | +$1.81M |
|
316
Hawaiian Electric Industries
HE
$2.12B
| $1.81M | 0.08% |
43,495
+28,487
| +190% | +$1.18M |
|
317
Donnelley Financial Solutions
DFIN
$1.55B
| $1.8M | 0.08% |
38,194
+6,221
| +19% | +$293K |
|
318
Deckers Outdoor
DECK
$17.9B
| $1.8M | 0.08% |
29,460
-20,280
| -41% | -$1.24M |
|
319
CNO Financial Group
CNO
$3.85B
| $1.8M | 0.08% |
75,406
+46,082
| +157% | +$1.1M |
|
320
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.08% |
6,011
+2,023
| +51% | +$605K |
|
321
Sylvamo
SLVM
$1.83B
| $1.8M | 0.08% |
+64,421
| New | +$1.8M |
|
322
Novavax
NVAX
$1.28B
| $1.79M | 0.08% |
+12,534
| New | +$1.79M |
|
323
MGM Resorts International
MGM
$9.98B
| $1.79M | 0.08% |
39,875
+22,632
| +131% | +$1.02M |
|
324
Atlassian
TEAM
$45.2B
| $1.79M | 0.08% |
4,694
+336
| +8% | +$128K |
|
325
Varex Imaging
VREX
$484M
| $1.79M | 0.08% |
56,658
-1,617
| -3% | -$51K |
|