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 | 14.97% |
| 4 | Healthcare | 13.25% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.66M | 0.07% |
+42,078
| New | +$1.66M |
|
352
Tri Pointe Homes
TPH
$3.25B
| $1.66M | 0.07% |
59,373
+18,776
| +46% | +$524K |
|
|
JOYY
353
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.65M | 0.07% |
36,323
+24,606
| +210% | +$1.12M |
|
354
MillerKnoll
MLKN
$1.47B
| $1.64M | 0.07% |
41,946
+30,721
| +274% | +$1.2M |
|
355
D.R. Horton
DHI
$54.2B
| $1.64M | 0.07% |
+15,153
| New | +$1.64M |
|
|
APR
356
DELISTED
Apria, Inc. Common Stock
APR
| $1.64M | 0.07% |
50,404
+31,980
| +174% | +$1.04M |
|
357
WEX
WEX
$5.87B
| $1.64M | 0.07% |
11,692
+10,378
| +790% | +$1.46M |
|
358
Evercore
EVR
$12.3B
| $1.64M | 0.07% |
+12,056
| New | +$1.64M |
|
359
QuidelOrtho
QDEL
$1.95B
| $1.63M | 0.07% |
+12,077
| New | +$1.63M |
|
360
Under Armour Class C
UA
$2.13B
| $1.63M | 0.07% |
90,128
+15,241
| +20% | +$275K |
|
361
Tandem Diabetes Care
TNDM
$850M
| $1.62M | 0.07% |
10,790
-1,926
| -15% | -$290K |
|
362
Piper Sandler
PIPR
$5.79B
| $1.62M | 0.07% |
+9,051
| New | +$1.62M |
|
363
BILL Holdings
BILL
$5.24B
| $1.62M | 0.07% |
6,486
-20,798
| -76% | -$5.18M |
|
364
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.61M | 0.07% |
31,443
+20,170
| +179% | +$1.03M |
|
365
Alpha Metallurgical Resources
AMR
$1.91B
| $1.61M | 0.07% |
26,316
+18,917
| +256% | +$1.16M |
|
366
Power Integrations
POWI
$2.52B
| $1.6M | 0.07% |
17,227
+4,297
| +33% | +$399K |
|
367
Live Nation Entertainment
LYV
$37.9B
| $1.59M | 0.07% |
13,265
-10,932
| -45% | -$1.31M |
|
368
Netflix
NFLX
$529B
| $1.59M | 0.07% |
2,631
+2,284
| +658% | +$1.38M |
|
369
Hamilton Lane
HLNE
$6.41B
| $1.58M | 0.07% |
15,278
+7,717
| +102% | +$800K |
|
370
Clear Channel Outdoor Holdings
CCO
$656M
| $1.58M | 0.07% |
+477,428
| New | +$1.58M |
|
|
371
Estee Lauder
EL
$32.1B
| $1.58M | 0.07% |
4,264
-33,561
| -89% | -$12.4M |
|
372
Gartner
IT
$18.6B
| $1.58M | 0.07% |
4,721
-1,394
| -23% | -$466K |
|
|
XYZ
373
Block, Inc.
XYZ
$45.7B
| $1.58M | 0.07% |
+9,771
| New | +$1.58M |
|
374
Fidelity National Information Services
FIS
$35.9B
| $1.58M | 0.07% |
14,449
-49,305
| -77% | -$5.38M |
|
|
BBBY
375
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.58M | 0.07% |
+26,704
| New | +$1.58M |
|