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 | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$6.36B
| $1.49M | 0.07% |
11,390
+8,202
| +257% | +$1.08M |
|
402
First Horizon
FHN
$11.3B
| $1.49M | 0.07% |
+91,392
| New | +$1.49M |
|
403
Electronic Arts
EA
$42B
| $1.49M | 0.07% |
11,281
+1,448
| +15% | +$191K |
|
404
Hertz
HTZ
$1.86B
| $1.49M | 0.07% |
+59,562
| New | +$1.49M |
|
405
CrowdStrike
CRWD
$107B
| $1.48M | 0.07% |
7,233
-2,092
| -22% | -$428K |
|
|
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.07% |
21,766
+1,898
| +10% | +$129K |
|
407
LendingClub
LC
$1.89B
| $1.47M | 0.07% |
60,942
-14,207
| -19% | -$344K |
|
408
McKesson
MCK
$86.7B
| $1.47M | 0.07% |
5,924
+3,790
| +178% | +$942K |
|
409
Steven Madden
SHOO
$2.22B
| $1.47M | 0.07% |
31,704
+1,416
| +5% | +$65.8K |
|
|
BIG
410
DELISTED
Big Lots, Inc.
BIG
| $1.47M | 0.07% |
+32,602
| New | +$1.47M |
|
411
Shopify
SHOP
$190B
| $1.47M | 0.07% |
+10,640
| New | +$1.47M |
|
412
Andersons Inc
ANDE
$1.4B
| $1.46M | 0.07% |
+37,725
| New | +$1.46M |
|
413
lululemon athletica
LULU
$19.9B
| $1.45M | 0.07% |
3,691
+2,979
| +418% | +$1.17M |
|
414
Mattel
MAT
$5.96B
| $1.44M | 0.06% |
66,601
+14,879
| +29% | +$321K |
|
415
DNOW Inc
DNOW
$1.66B
| $1.44M | 0.06% |
168,039
+21,795
| +15% | +$186K |
|
416
The Bancorp
TBBK
$3.53B
| $1.43M | 0.06% |
+56,583
| New | +$1.43M |
|
417
Southern Copper
SCCO
$84B
| $1.43M | 0.06% |
24,265
-22,019
| -48% | -$1.29M |
|
418
Teladoc Health
TDOC
$1.39B
| $1.42M | 0.06% |
+15,514
| New | +$1.42M |
|
419
Cambium Networks
CMBM
$18.6M
| $1.42M | 0.06% |
55,431
+44,237
| +395% | +$1.13M |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $1.42M | 0.06% |
+12,263
| New | +$1.42M |
|
421
Community Health Systems
CYH
$415M
| $1.42M | 0.06% |
106,693
+82,284
| +337% | +$1.1M |
|
422
Upland Software
UPLD
$67.6M
| $1.42M | 0.06% |
+79,098
| New | +$1.42M |
|
423
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.42M | 0.06% |
73,101
+53,844
| +280% | +$1.04M |
|
424
OneMain Financial
OMF
$7.27B
| $1.42M | 0.06% |
28,322
+19,332
| +215% | +$967K |
|
425
Trip.com Group
TCOM
$47.7B
| $1.42M | 0.06% |
+57,538
| New | +$1.42M |
|