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 | |
|---|---|---|---|---|---|---|
501
SunCoke Energy
SXC
$651M
| $1.24M | 0.06% |
187,747
+62,433
| +50% | +$411K |
|
502
Evolent Health
EVH
$1.12B
| $1.23M | 0.06% |
+44,589
| New | +$1.23M |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $1.23M | 0.06% |
3,069
-13,462
| -81% | -$5.4M |
|
504
Avanos Medical
AVNS
$577M
| $1.23M | 0.06% |
35,472
-25,738
| -42% | -$892K |
|
505
Kinsale Capital Group
KNSL
$10.5B
| $1.23M | 0.06% |
5,157
+2,088
| +68% | +$497K |
|
506
PubMatic
PUBM
$391M
| $1.23M | 0.06% |
36,030
+25,041
| +228% | +$853K |
|
|
CHX
507
DELISTED
ChampionX
CHX
| $1.23M | 0.06% |
60,600
+45,319
| +297% | +$916K |
|
508
Marsh & McLennan
MMC
$99.2B
| $1.22M | 0.06% |
7,030
-25,883
| -79% | -$4.5M |
|
509
LoveSac
LOVE
$283M
| $1.22M | 0.05% |
18,384
+13,968
| +316% | +$925K |
|
510
ZTO Express
ZTO
$15.1B
| $1.22M | 0.05% |
+43,070
| New | +$1.22M |
|
511
Cerus
CERS
$247M
| $1.21M | 0.05% |
177,905
+67,575
| +61% | +$460K |
|
|
VGR
512
DELISTED
Vector Group Ltd.
VGR
| $1.21M | 0.05% |
105,505
+87,791
| +496% | +$1.01M |
|
513
Ironwood Pharmaceuticals
IRWD
$184M
| $1.21M | 0.05% |
+103,527
| New | +$1.21M |
|
514
Lennar Class A
LEN
$35.6B
| $1.21M | 0.05% |
10,718
+889
| +9% | +$99.9K |
|
515
Angi Inc
ANGI
$819M
| $1.2M | 0.05% |
13,077
+9,994
| +324% | +$920K |
|
|
FRG
516
DELISTED
Franchise Group, Inc.
FRG
| $1.2M | 0.05% |
+23,091
| New | +$1.2M |
|
|
EVRI
517
DELISTED
Everi Holdings
EVRI
| $1.2M | 0.05% |
56,338
+40,352
| +252% | +$862K |
|
518
GoPro
GPRO
$264M
| $1.2M | 0.05% |
+116,215
| New | +$1.2M |
|
|
JBTM
519
JBT Marel Corporation
JBTM
$7.37B
| $1.2M | 0.05% |
+7,796
| New | +$1.2M |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.05% |
10,350
+6,440
| +165% | +$744K |
|
521
Box
BOX
$4.86B
| $1.19M | 0.05% |
45,600
+6,662
| +17% | +$174K |
|
522
Sprout Social
SPT
$912M
| $1.19M | 0.05% |
13,170
-4,931
| -27% | -$447K |
|
523
Fiverr
FVRR
$894M
| $1.19M | 0.05% |
+10,494
| New | +$1.19M |
|
|
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.19M | 0.05% |
11,045
+8,385
| +315% | +$903K |
|
525
Synopsys
SNPS
$112B
| $1.19M | 0.05% |
3,217
-23,436
| -88% | -$8.63M |
|