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 | |
|---|---|---|---|---|---|---|
576
Gilead Sciences
GILD
$144B
| $1.09M | 0.05% |
15,029
+8,209
| +120% | +$596K |
|
577
American Well
AMWL
$112M
| $1.09M | 0.05% |
9,020
+2,936
| +48% | +$355K |
|
578
Cirrus Logic
CRUS
$6.03B
| $1.08M | 0.05% |
+11,784
| New | +$1.08M |
|
579
MDU Resources
MDU
$3.28B
| $1.08M | 0.05% |
92,275
+16,937
| +22% | +$199K |
|
580
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $1.08M | 0.05% |
88,142
+75,147
| +578% | +$922K |
|
581
Hanesbrands
HBI
$2.28B
| $1.08M | 0.05% |
64,577
+30,533
| +90% | +$511K |
|
582
Phillips 66
PSX
$53.5B
| $1.08M | 0.05% |
14,880
+5,130
| +53% | +$372K |
|
583
EOG Resources
EOG
$64.1B
| $1.08M | 0.05% |
12,099
+7,177
| +146% | +$638K |
|
584
First Bancorp
FBP
$3.51B
| $1.08M | 0.05% |
78,010
-15,707
| -17% | -$216K |
|
585
AptarGroup
ATR
$9.11B
| $1.07M | 0.05% |
8,731
-15,036
| -63% | -$1.84M |
|
|
JWN
586
DELISTED
Nordstrom
JWN
| $1.07M | 0.05% |
47,252
+13,395
| +40% | +$303K |
|
587
First American
FAF
$6.8B
| $1.07M | 0.05% |
13,630
-1,336
| -9% | -$104K |
|
588
Upstart Holdings
UPST
$6.63B
| $1.07M | 0.05% |
7,043
+5,110
| +264% | +$773K |
|
589
Outfront Media
OUT
$3.17B
| $1.06M | 0.05% |
+40,238
| New | +$1.06M |
|
|
BNFT
590
DELISTED
Benefitfocus, Inc.
BNFT
| $1.06M | 0.05% |
99,436
+48,587
| +96% | +$518K |
|
|
GOOS
591
Canada Goose Holdings
GOOS
$1.45B
| $1.06M | 0.05% |
+28,570
| New | +$1.06M |
|
592
Hasbro
HAS
$11B
| $1.06M | 0.05% |
10,390
+1,120
| +12% | +$114K |
|
593
IBM
IBM
$241B
| $1.06M | 0.05% |
+7,907
| New | +$1.06M |
|
|
SIX
594
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | 0.05% |
24,830
+8,430
| +51% | +$359K |
|
595
PepsiCo
PEP
$196B
| $1.06M | 0.05% |
6,080
+2,729
| +81% | +$474K |
|
596
AMN Healthcare
AMN
$806M
| $1.05M | 0.05% |
8,620
+2,640
| +44% | +$323K |
|
597
American Water Works
AWK
$27.3B
| $1.05M | 0.05% |
5,582
-857
| -13% | -$162K |
|
598
Mastercard
MA
$530B
| $1.05M | 0.05% |
2,933
-5,055
| -63% | -$1.82M |
|
599
Ford
F
$45.7B
| $1.05M | 0.05% |
50,720
+25,622
| +102% | +$532K |
|
600
Waters Corp
WAT
$18.4B
| $1.05M | 0.05% |
2,826
-5,120
| -64% | -$1.91M |
|