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 | |
|---|---|---|---|---|---|---|
651
NVR
NVR
$23B
| $945K | 0.04% |
+160
| New | +$945K |
|
652
Towne Bank
TOWN
$2.84B
| $943K | 0.04% |
29,851
+21,730
| +268% | +$686K |
|
653
Alcon
ALC
$38.5B
| $942K | 0.04% |
+10,807
| New | +$942K |
|
654
W.R. Berkley
WRB
$27.4B
| $942K | 0.04% |
25,736
+15,933
| +163% | +$583K |
|
655
Edgewell Personal Care
EPC
$1.01B
| $940K | 0.04% |
20,570
-9,179
| -31% | -$419K |
|
656
Genuine Parts
GPC
$19.4B
| $939K | 0.04% |
6,701
+1,991
| +42% | +$279K |
|
657
Peabody Energy
BTU
$2.25B
| $937K | 0.04% |
93,088
-2,006
| -2% | -$20.2K |
|
658
Columbia Banking Systems
COLB
$7.84B
| $937K | 0.04% |
28,627
+17,083
| +148% | +$559K |
|
659
Timken Company
TKR
$5.32B
| $936K | 0.04% |
13,503
-24,141
| -64% | -$1.67M |
|
660
Embraer
ERJ
$10.9B
| $935K | 0.04% |
+52,653
| New | +$935K |
|
661
QuantumScape
QS
$4.73B
| $934K | 0.04% |
+42,109
| New | +$934K |
|
|
LSXMA
662
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $933K | 0.04% |
24,981
-4,713
| -16% | -$176K |
|
663
Dollar General
DG
$23.4B
| $932K | 0.04% |
+3,952
| New | +$932K |
|
664
Clover Health Investments
CLOV
$1.55B
| $931K | 0.04% |
+250,284
| New | +$931K |
|
665
Portland General Electric
POR
$4.63B
| $931K | 0.04% |
17,590
+9,980
| +131% | +$528K |
|
666
Regions Financial
RF
$24.1B
| $928K | 0.04% |
+42,583
| New | +$928K |
|
667
Agilent Technologies
A
$35.2B
| $927K | 0.04% |
5,806
-44,330
| -88% | -$7.08M |
|
668
AMERISAFE
AMSF
$857M
| $925K | 0.04% |
17,184
+340
| +2% | +$18.3K |
|
669
Ryan Specialty Holdings
RYAN
$6.53B
| $924K | 0.04% |
+22,912
| New | +$924K |
|
670
Steelcase
SCS
$1.92B
| $923K | 0.04% |
78,748
-33,751
| -30% | -$396K |
|
671
Choice Hotels
CHH
$5.2B
| $921K | 0.04% |
5,906
+3,556
| +151% | +$555K |
|
672
Abercrombie & Fitch
ANF
$4.54B
| $918K | 0.04% |
26,350
+2,595
| +11% | +$90.4K |
|
673
LSB Industries
LXU
$585M
| $918K | 0.04% |
83,048
+32,218
| +63% | +$356K |
|
|
EXE
674
Expand Energy Corporation Common Stock
EXE
$23B
| $914K | 0.04% |
+14,163
| New | +$914K |
|
675
Nokia
NOK
$24.6B
| $908K | 0.04% |
+146,000
| New | +$908K |
|