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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10.1B
| $1.34M | 0.06% |
30,795
+9,808
| +47% | +$426K |
|
|
GAP
452
The Gap, Inc.
GAP
$8.94B
| $1.34M | 0.06% |
75,830
+48,330
| +176% | +$853K |
|
453
Tesla
TSLA
$1.12T
| $1.33M | 0.06% |
3,786
+1,080
| +40% | +$381K |
|
454
Cadence Design Systems
CDNS
$98.6B
| $1.33M | 0.06% |
7,141
-2,146
| -23% | -$400K |
|
|
ENDP
455
DELISTED
Endo International plc
ENDP
| $1.33M | 0.06% |
353,865
+116,375
| +49% | +$438K |
|
|
TRHC
456
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.32M | 0.06% |
88,288
+68,193
| +339% | +$1.02M |
|
457
Sturm, Ruger & Co
RGR
$569M
| $1.32M | 0.06% |
19,446
+3,529
| +22% | +$240K |
|
|
SAVE
458
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | 0.06% |
60,531
+25,136
| +71% | +$549K |
|
459
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.32M | 0.06% |
1,750
-430
| -20% | -$325K |
|
460
CBRE Group
CBRE
$48.2B
| $1.32M | 0.06% |
12,119
+9,362
| +340% | +$1.02M |
|
461
PBF Energy
PBF
$3.47B
| $1.31M | 0.06% |
101,064
+10,764
| +12% | +$140K |
|
462
Amgen
AMGN
$151B
| $1.31M | 0.06% |
5,823
+3,676
| +171% | +$827K |
|
463
Willis Towers Watson
WTW
$32.1B
| $1.31M | 0.06% |
+5,515
| New | +$1.31M |
|
464
Inogen
INGN
$231M
| $1.31M | 0.06% |
38,457
+8,965
| +30% | +$305K |
|
465
IDEX
IEX
$12.2B
| $1.31M | 0.06% |
+5,532
| New | +$1.31M |
|
466
PG&E
PCG
$32.9B
| $1.3M | 0.06% |
+106,725
| New | +$1.3M |
|
467
Watsco
WSO
$16.3B
| $1.29M | 0.06% |
4,137
+2,288
| +124% | +$716K |
|
|
NXGN
468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.29M | 0.06% |
72,572
-11,035
| -13% | -$196K |
|
469
Harley-Davidson
HOG
$3.77B
| $1.29M | 0.06% |
34,230
-49,115
| -59% | -$1.85M |
|
470
Tronox
TROX
$755M
| $1.29M | 0.06% |
+53,617
| New | +$1.29M |
|
471
Ally Financial
ALLY
$12.7B
| $1.29M | 0.06% |
27,042
-41,155
| -60% | -$1.96M |
|
472
Metropolitan Bank Holding Corp
MCB
$819M
| $1.29M | 0.06% |
12,079
+7,679
| +175% | +$818K |
|
473
GoodRx Holdings
GDRX
$1.43B
| $1.29M | 0.06% |
39,357
+29,520
| +300% | +$965K |
|
|
SWAV
474
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.29M | 0.06% |
7,211
-1,725
| -19% | -$308K |
|
475
Ralph Lauren
RL
$18.8B
| $1.28M | 0.06% |
10,803
+5,845
| +118% | +$695K |
|