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 | |
|---|---|---|---|---|---|---|
476
Oshkosh
OSK
$8.7B
| $1.28M | 0.06% |
11,342
-25,565
| -69% | -$2.88M |
|
477
U-Haul Holding Co
UHAL
$10.9B
| $1.28M | 0.06% |
17,590
+11,070
| +170% | +$804K |
|
478
Clarivate
CLVT
$2.96B
| $1.28M | 0.06% |
54,266
-5,199
| -9% | -$122K |
|
479
H&R Block
HRB
$6.89B
| $1.28M | 0.06% |
54,148
+37,451
| +224% | +$883K |
|
480
Teradyne
TER
$18.3B
| $1.27M | 0.06% |
7,770
-64,530
| -89% | -$10.6M |
|
481
Fidelity National Financial
FNF
$16.3B
| $1.27M | 0.06% |
25,317
+2,157
| +9% | +$108K |
|
482
Sabre
SABR
$698M
| $1.27M | 0.06% |
147,678
+20,705
| +16% | +$178K |
|
483
Wolverine World Wide
WWW
$2.56B
| $1.27M | 0.06% |
44,013
+12,553
| +40% | +$362K |
|
|
MIME
484
DELISTED
Mimecast Limited
MIME
| $1.27M | 0.06% |
15,932
-6,692
| -30% | -$533K |
|
485
Rollins
ROL
$27.8B
| $1.27M | 0.06% |
37,023
+23,865
| +181% | +$817K |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.06% |
43,145
+34,780
| +416% | +$1.02M |
|
487
ManpowerGroup
MAN
$1.78B
| $1.27M | 0.06% |
12,998
-4,775
| -27% | -$465K |
|
488
Cross Country Healthcare
CCRN
$460M
| $1.26M | 0.06% |
45,490
-2,872
| -6% | -$79.7K |
|
489
DocuSign
DOCU
$16B
| $1.26M | 0.06% |
8,293
-1,253
| -13% | -$191K |
|
490
Paychex
PAYX
$48.3B
| $1.26M | 0.06% |
9,252
-4,719
| -34% | -$644K |
|
491
Lockheed Martin
LMT
$107B
| $1.26M | 0.06% |
3,543
+1,692
| +91% | +$601K |
|
492
Ciena
CIEN
$17.3B
| $1.25M | 0.06% |
16,296
-24,855
| -60% | -$1.91M |
|
493
Robert Half
RHI
$3.65B
| $1.25M | 0.06% |
11,215
-2,024
| -15% | -$226K |
|
494
Trade Desk
TTD
$25.6B
| $1.25M | 0.06% |
+13,651
| New | +$1.25M |
|
|
495
Union Pacific
UNP
$128B
| $1.25M | 0.06% |
4,963
-47,979
| -91% | -$12.1M |
|
|
VCRA
496
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.25M | 0.06% |
+19,220
| New | +$1.25M |
|
497
Warner Music
WMG
$17.5B
| $1.24M | 0.06% |
28,756
+11,462
| +66% | +$495K |
|
498
SM Energy
SM
$3B
| $1.24M | 0.06% |
42,095
-33,581
| -44% | -$990K |
|
499
MaxLinear
MXL
$1.4B
| $1.24M | 0.06% |
16,428
-17,314
| -51% | -$1.31M |
|
|
LTHM
500
DELISTED
Livent Corporation
LTHM
| $1.24M | 0.06% |
50,790
+32,684
| +181% | +$797K |
|