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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$24B
| $1.14M | 0.05% |
9,964
+7,362
| +283% | +$839K |
|
552
Cintas
CTAS
$81.7B
| $1.13M | 0.05% |
10,228
+4,100
| +67% | +$454K |
|
553
Maximus
MMS
$4.93B
| $1.13M | 0.05% |
14,221
+9,999
| +237% | +$797K |
|
|
DQ
554
Daqo New Energy
DQ
$1.86B
| $1.13M | 0.05% |
28,053
+15,023
| +115% | +$606K |
|
555
Hyatt Hotels
H
$13.9B
| $1.13M | 0.05% |
11,785
+7,158
| +155% | +$686K |
|
556
Accuray
ARAY
$180M
| $1.13M | 0.05% |
236,643
+38,454
| +19% | +$183K |
|
557
Schneider National
SNDR
$4.29B
| $1.13M | 0.05% |
41,938
-2,895
| -6% | -$77.9K |
|
558
Regeneron Pharmaceuticals
REGN
$59B
| $1.13M | 0.05% |
+1,783
| New | +$1.13M |
|
559
AGNC Investment
AGNC
$10.8B
| $1.13M | 0.05% |
+74,780
| New | +$1.13M |
|
560
Keysight
KEYS
$29.1B
| $1.13M | 0.05% |
5,449
+866
| +19% | +$179K |
|
561
Welltower
WELL
$113B
| $1.13M | 0.05% |
+13,118
| New | +$1.13M |
|
562
Colgate-Palmolive
CL
$68.1B
| $1.12M | 0.05% |
13,090
-21,213
| -62% | -$1.81M |
|
563
Conduent
CNDT
$442M
| $1.12M | 0.05% |
208,917
+128,199
| +159% | +$685K |
|
|
OTRK
564
DELISTED
Ontrak
OTRK
| $1.12M | 0.05% |
1,970
+175
| +10% | +$99K |
|
|
AXNX
565
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.11M | 0.05% |
+19,857
| New | +$1.11M |
|
|
GTM
566
ZoomInfo Technologies
GTM
$3.39B
| $1.11M | 0.05% |
17,301
-65,196
| -79% | -$4.19M |
|
567
MSCI
MSCI
$44B
| $1.11M | 0.05% |
1,808
-2,596
| -59% | -$1.59M |
|
568
Mettler-Toledo International
MTD
$27.1B
| $1.11M | 0.05% |
653
-1,027
| -61% | -$1.74M |
|
569
ADT
ADT
$7.05B
| $1.11M | 0.05% |
131,801
+106,971
| +431% | +$899K |
|
570
Ulta Beauty
ULTA
$23B
| $1.1M | 0.05% |
2,678
+2,116
| +377% | +$872K |
|
571
Kforce
KFRC
$577M
| $1.1M | 0.05% |
14,662
+2,151
| +17% | +$162K |
|
572
Montrose Environmental
MEG
$1.03B
| $1.1M | 0.05% |
+15,626
| New | +$1.1M |
|
573
Universal Electronics
UEIC
$64M
| $1.1M | 0.05% |
27,021
+21,998
| +438% | +$896K |
|
574
Quanex
NX
$701M
| $1.1M | 0.05% |
44,321
+2,361
| +6% | +$58.5K |
|
575
New York Times
NYT
$9.58B
| $1.1M | 0.05% |
22,691
+12,496
| +123% | +$604K |
|