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 | |
|---|---|---|---|---|---|---|
326
Euronet Worldwide
EEFT
$3.74B
| $1.79M | 0.08% |
+14,989
| New | +$1.79M |
|
327
XPO
XPO
$15.4B
| $1.79M | 0.08% |
38,805
-84,907
| -69% | -$3.91M |
|
328
Green Dot
GDOT
$760M
| $1.78M | 0.08% |
48,983
+35,937
| +275% | +$1.3M |
|
329
AvalonBay Communities
AVB
$27.8B
| $1.77M | 0.08% |
7,010
+5,167
| +280% | +$1.31M |
|
|
RDFN
330
DELISTED
Redfin
RDFN
| $1.76M | 0.08% |
+45,934
| New | +$1.76M |
|
331
Owens Corning
OC
$13B
| $1.75M | 0.08% |
19,358
+9,972
| +106% | +$903K |
|
|
ZUO
332
DELISTED
Zuora, Inc.
ZUO
| $1.75M | 0.08% |
93,745
+10,597
| +13% | +$198K |
|
333
Cohen & Steers
CNS
$3.7B
| $1.75M | 0.08% |
18,906
+10,236
| +118% | +$947K |
|
334
Workiva
WK
$4.48B
| $1.74M | 0.08% |
13,315
-107
| -0.8% | -$14K |
|
335
Corpay
CPAY
$22.4B
| $1.74M | 0.08% |
+7,761
| New | +$1.74M |
|
336
Adecoagro
AGRO
$829M
| $1.73M | 0.08% |
225,148
+180,144
| +400% | +$1.38M |
|
337
Western Alliance Bancorporation
WAL
$10B
| $1.72M | 0.08% |
+15,995
| New | +$1.72M |
|
338
Gibraltar Industries
ROCK
$1.82B
| $1.71M | 0.08% |
+25,686
| New | +$1.71M |
|
339
Sportsman's Warehouse
SPWH
$130M
| $1.71M | 0.08% |
+145,043
| New | +$1.71M |
|
340
3D Systems Corporation
DDD
$272M
| $1.71M | 0.08% |
79,158
+38,385
| +94% | +$827K |
|
341
Unity
U
$18.5B
| $1.71M | 0.08% |
+11,925
| New | +$1.71M |
|
342
Rackspace Technology
RXT
$335M
| $1.7M | 0.08% |
+125,888
| New | +$1.7M |
|
343
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.08% |
27,101
-98,738
| -78% | -$6.16M |
|
344
Jack in the Box
JACK
$386M
| $1.68M | 0.08% |
19,228
+10,363
| +117% | +$907K |
|
345
Affiliated Managers Group
AMG
$6.54B
| $1.68M | 0.08% |
+10,216
| New | +$1.68M |
|
346
Bruker
BRKR
$4.68B
| $1.68M | 0.08% |
19,969
-8,461
| -30% | -$710K |
|
347
Johnson & Johnson
JNJ
$430B
| $1.67M | 0.08% |
9,786
-329
| -3% | -$56.3K |
|
348
Clearway Energy Class A
CWEN.A
$3.2B
| $1.67M | 0.08% |
49,944
+32,486
| +186% | +$1.09M |
|
349
Intuitive Surgical
ISRG
$167B
| $1.67M | 0.07% |
4,633
-4,973
| -52% | -$1.79M |
|
350
Quanterix
QTRX
$211M
| $1.66M | 0.07% |
39,207
+22,030
| +128% | +$934K |
|