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 | |
|---|---|---|---|---|---|---|
601
Dillards
DDS
$8.89B
| $1.05M | 0.05% |
+4,292
| New | +$1.05M |
|
602
Textron
TXT
$14.4B
| $1.05M | 0.05% |
+13,611
| New | +$1.05M |
|
603
IQVIA
IQV
$31.8B
| $1.05M | 0.05% |
3,715
-13,589
| -79% | -$3.83M |
|
604
Ionis Pharmaceuticals
IONS
$10.1B
| $1.05M | 0.05% |
34,380
+17,708
| +106% | +$539K |
|
605
Eli Lilly
LLY
$671B
| $1.05M | 0.05% |
3,787
+2,801
| +284% | +$774K |
|
|
EAR
606
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.05M | 0.05% |
10,257
+3,053
| +42% | +$311K |
|
607
Expedia Group
EXPE
$26.5B
| $1.05M | 0.05% |
5,790
+1,690
| +41% | +$305K |
|
608
ACI Worldwide
ACIW
$5.19B
| $1.05M | 0.05% |
30,110
+17,345
| +136% | +$602K |
|
609
Jones Lang LaSalle
JLL
$14.6B
| $1.04M | 0.05% |
+3,863
| New | +$1.04M |
|
610
Personalis
PSNL
$486M
| $1.04M | 0.05% |
72,834
+751
| +1% | +$10.7K |
|
611
Pinduoduo
PDD
$176B
| $1.04M | 0.05% |
17,805
-12,515
| -41% | -$730K |
|
612
American Homes 4 Rent
AMH
$12.7B
| $1.03M | 0.05% |
23,696
+12,046
| +103% | +$525K |
|
613
Seres Therapeutics
MCRB
$158M
| $1.03M | 0.05% |
6,175
+5,100
| +474% | +$850K |
|
614
XP
XP
$9.84B
| $1.03M | 0.05% |
+35,756
| New | +$1.03M |
|
615
CarGurus
CARG
$3.52B
| $1.03M | 0.05% |
30,520
+8,584
| +39% | +$289K |
|
616
Fox Class B
FOX
$22.7B
| $1.03M | 0.05% |
+29,911
| New | +$1.03M |
|
617
Kulicke & Soffa
KLIC
$1.99B
| $1.02M | 0.05% |
16,866
-17,009
| -50% | -$1.03M |
|
618
Walker & Dunlop
WD
$2.94B
| $1.02M | 0.05% |
+6,770
| New | +$1.02M |
|
619
American Express
AXP
$225B
| $1.02M | 0.05% |
+6,213
| New | +$1.02M |
|
620
InterDigital
IDCC
$7.9B
| $1.02M | 0.05% |
+14,177
| New | +$1.02M |
|
|
LFG
621
DELISTED
Archaea Energy Inc.
LFG
| $1.01M | 0.05% |
+55,488
| New | +$1.01M |
|
622
Hershey
HSY
$37.3B
| $1.01M | 0.05% |
5,205
-4,552
| -47% | -$881K |
|
623
Prologis
PLD
$103B
| $1.01M | 0.05% |
5,975
+4,030
| +207% | +$679K |
|
624
Broadcom
AVGO
$1.73T
| $1.01M | 0.05% |
15,100
+7,640
| +102% | +$508K |
|
625
GXO Logistics
GXO
$5.75B
| $1.01M | 0.05% |
+11,068
| New | +$1.01M |
|