EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-7.1%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.61B
AUM Growth
-$1.12B
(-41%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-63.39%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694
Top Buys
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
S&P Global
SPGI
|
$11.4M |
| 3 |
ServiceNow
NOW
|
$9.91M |
| 4 |
Edwards Lifesciences
EW
|
$9.71M |
| 5 |
Exelon
EXC
|
$8.93M |
Top Sells
| 1 |
Illumina
ILMN
|
$18.5M |
| 2 |
PayPal
PYPL
|
$17.8M |
| 3 |
Stryker
SYK
|
$15.9M |
| 4 |
Trade Desk
TTD
|
$14.2M |
| 5 |
Hilton Worldwide
HLT
|
$13.2M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
401
TXNM Energy, Inc.
TXNM
$5.99B
| $1.1M | 0.07% |
+24,100
| New | +$1.1M |
|
402
Union Pacific
UNP
$131B
| $1.1M | 0.07% |
5,622
-841
| -13% | -$164K |
|
403
Carvana
CVNA
$50.9B
| $1.09M | 0.07% |
53,894
-48,125
| -47% | -$977K |
|
404
Sherwin-Williams
SHW
$92.9B
| $1.09M | 0.07% |
5,344
-49,556
| -90% | -$10.1M |
|
405
Enovis
ENOV
$1.84B
| $1.09M | 0.07% |
23,709
-47,814
| -67% | -$2.2M |
|
406
Stewart Information Services
STC
$2.06B
| $1.09M | 0.07% |
25,007
+8,517
| +52% | +$372K |
|
407
Ambarella
AMBA
$3.54B
| $1.09M | 0.07% |
19,381
+2,871
| +17% | +$161K |
|
408
Paychex
PAYX
$48.7B
| $1.09M | 0.07% |
9,705
-411
| -4% | -$46.1K |
|
409
Q2 Holdings
QTWO
$4.92B
| $1.08M | 0.07% |
33,643
-9,873
| -23% | -$318K |
|
410
Synopsys
SNPS
$111B
| $1.08M | 0.07% |
3,540
-6,424
| -64% | -$1.96M |
|
411
Teleflex
TFX
$5.78B
| $1.08M | 0.07% |
5,354
-17,492
| -77% | -$3.53M |
|
412
FormFactor
FORM
$2.26B
| $1.08M | 0.07% |
+42,986
| New | +$1.08M |
|
413
Idexx Laboratories
IDXX
$51.4B
| $1.08M | 0.07% |
3,300
-6,526
| -66% | -$2.13M |
|
414
Bandwidth Inc
BAND
$473M
| $1.07M | 0.07% |
89,912
-110,873
| -55% | -$1.32M |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $1.07M | 0.07% |
10,047
-638
| -6% | -$67.9K |
|
416
Domo
DOMO
$588M
| $1.07M | 0.07% |
59,412
-70,098
| -54% | -$1.26M |
|
417
SiTime
SITM
$6.1B
| $1.07M | 0.07% |
13,579
+3,501
| +35% | +$276K |
|
418
Western Alliance Bancorporation
WAL
$10B
| $1.06M | 0.07% |
16,174
+7,752
| +92% | +$509K |
|
419
Medifast
MED
$149M
| $1.06M | 0.07% |
+9,775
| New | +$1.06M |
|
420
Stitch Fix
SFIX
$737M
| $1.06M | 0.07% |
267,622
-736,492
| -73% | -$2.91M |
|
421
Blackstone
BX
$133B
| $1.06M | 0.07% |
12,609
-124,856
| -91% | -$10.4M |
|
|
B
422
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.07% |
36,497
-45,755
| -56% | -$1.32M |
|
423
Textron
TXT
$14.5B
| $1.05M | 0.07% |
17,980
+6,775
| +60% | +$395K |
|
424
Lowe's Companies
LOW
$151B
| $1.04M | 0.07% |
5,561
-57,114
| -91% | -$10.7M |
|
425
Essent Group
ESNT
$6.29B
| $1.04M | 0.06% |
+29,861
| New | +$1.04M |
|