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 | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$10.1B
| $1.57M | 0.07% |
42,432
+31,744
| +297% | +$1.18M |
|
377
Antero Resources
AR
$10.1B
| $1.57M | 0.07% |
89,580
+64,126
| +252% | +$1.12M |
|
378
Kontoor Brands
KTB
$4.46B
| $1.56M | 0.07% |
+30,464
| New | +$1.56M |
|
|
OCDX
379
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.56M | 0.07% |
72,957
+53,340
| +272% | +$1.14M |
|
380
Canadian National Railway
CNI
$60.3B
| $1.56M | 0.07% |
+12,698
| New | +$1.56M |
|
381
Appian
APPN
$2.26B
| $1.56M | 0.07% |
23,912
+12,412
| +108% | +$809K |
|
382
Cheniere Energy
LNG
$51.8B
| $1.56M | 0.07% |
+15,374
| New | +$1.56M |
|
383
Zoom
ZM
$25B
| $1.56M | 0.07% |
8,459
+7,550
| +831% | +$1.39M |
|
|
AJRD
384
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.54M | 0.07% |
33,029
+8,100
| +32% | +$379K |
|
385
Polaris
PII
$3.33B
| $1.54M | 0.07% |
+14,038
| New | +$1.54M |
|
386
Altice USA
ATUS
$1.05B
| $1.54M | 0.07% |
95,330
-114,704
| -55% | -$1.86M |
|
387
Graco
GGG
$14.2B
| $1.54M | 0.07% |
19,073
+4,503
| +31% | +$363K |
|
388
Olaplex Holdings
OLPX
$994M
| $1.53M | 0.07% |
+52,512
| New | +$1.53M |
|
389
Asana
ASAN
$3.18B
| $1.53M | 0.07% |
20,487
+5,807
| +40% | +$433K |
|
390
Doximity
DOCS
$13B
| $1.53M | 0.07% |
+30,463
| New | +$1.53M |
|
391
WESCO International
WCC
$10.7B
| $1.52M | 0.07% |
11,585
+7,709
| +199% | +$1.01M |
|
392
Ingredion
INGR
$8.24B
| $1.52M | 0.07% |
+15,725
| New | +$1.52M |
|
|
ENV
393
DELISTED
ENVESTNET, INC.
ENV
| $1.52M | 0.07% |
+19,161
| New | +$1.52M |
|
394
Advanced Micro Devices
AMD
$245B
| $1.52M | 0.07% |
10,557
+1,997
| +23% | +$287K |
|
395
Genco Shipping & Trading
GNK
$765M
| $1.5M | 0.07% |
93,990
-34,073
| -27% | -$545K |
|
|
CCMP
396
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.5M | 0.07% |
7,844
-3,025
| -28% | -$580K |
|
397
Freshpet
FRPT
$2.7B
| $1.5M | 0.07% |
+15,723
| New | +$1.5M |
|
398
Core & Main
CNM
$12.7B
| $1.5M | 0.07% |
49,327
-24,315
| -33% | -$738K |
|
399
NXP Semiconductors
NXPI
$57.2B
| $1.5M | 0.07% |
6,572
+1,232
| +23% | +$281K |
|
|
TXNM
400
TXNM Energy, Inc.
TXNM
$5.99B
| $1.5M | 0.07% |
32,773
+27,923
| +576% | +$1.27M |
|