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 | |
|---|---|---|---|---|---|---|
426
EchoStar
SATS
$23.2B
| $1.41M | 0.06% |
53,669
+44,561
| +489% | +$1.17M |
|
427
Spotify
SPOT
$148B
| $1.41M | 0.06% |
6,039
-3,587
| -37% | -$839K |
|
428
Otter Tail
OTTR
$3.47B
| $1.41M | 0.06% |
+19,751
| New | +$1.41M |
|
429
Inseego
INSG
$196M
| $1.41M | 0.06% |
24,181
+12,540
| +108% | +$731K |
|
|
INVX
430
Innovex International, Inc.
INVX
$1.14B
| $1.41M | 0.06% |
71,652
+50,916
| +246% | +$1M |
|
431
Coeur Mining
CDE
$9.36B
| $1.41M | 0.06% |
279,349
+123,183
| +79% | +$621K |
|
432
Star Bulk Carriers
SBLK
$2.22B
| $1.41M | 0.06% |
62,053
-1,617
| -3% | -$36.7K |
|
433
Apollo Global Management
APO
$76.9B
| $1.41M | 0.06% |
+19,395
| New | +$1.41M |
|
434
PENN Entertainment
PENN
$2.93B
| $1.4M | 0.06% |
27,065
+1,537
| +6% | +$79.7K |
|
435
Protolabs
PRLB
$1.2B
| $1.4M | 0.06% |
27,305
-3,510
| -11% | -$180K |
|
436
DraftKings
DKNG
$23B
| $1.4M | 0.06% |
50,950
+34,707
| +214% | +$954K |
|
437
The Joint Corp
JYNT
$163M
| $1.4M | 0.06% |
21,312
+10,298
| +93% | +$676K |
|
438
Snap-on
SNA
$17.1B
| $1.4M | 0.06% |
+6,496
| New | +$1.4M |
|
439
KLA
KLAC
$120B
| $1.39M | 0.06% |
3,239
+107
| +3% | +$46K |
|
|
ONEM
440
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.39M | 0.06% |
79,008
-53,992
| -41% | -$949K |
|
441
Ingevity
NGVT
$2.21B
| $1.39M | 0.06% |
19,316
+7,804
| +68% | +$560K |
|
442
Dollar Tree
DLTR
$20.3B
| $1.38M | 0.06% |
9,851
-15,902
| -62% | -$2.23M |
|
|
WWE
443
DELISTED
World Wrestling Entertainment
WWE
| $1.37M | 0.06% |
27,767
+13,746
| +98% | +$678K |
|
|
DM
444
DELISTED
Desktop Metal, Inc.
DM
| $1.36M | 0.06% |
+27,545
| New | +$1.36M |
|
445
Starbucks
SBUX
$95.7B
| $1.35M | 0.06% |
11,530
-8,780
| -43% | -$1.03M |
|
446
Tactile Systems Technology
TCMD
$300M
| $1.35M | 0.06% |
+70,692
| New | +$1.35M |
|
447
Palantir
PLTR
$370B
| $1.34M | 0.06% |
+73,810
| New | +$1.34M |
|
448
Strategic Education
STRA
$1.99B
| $1.34M | 0.06% |
23,205
+18,529
| +396% | +$1.07M |
|
449
Federal Signal
FSS
$7.59B
| $1.34M | 0.06% |
+30,892
| New | +$1.34M |
|
450
Pfizer
PFE
$140B
| $1.34M | 0.06% |
22,673
+1,356
| +6% | +$80.1K |
|