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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$19.6B
| $906K | 0.04% |
2,792
-188
| -6% | -$61K |
|
677
Urban Outfitters
URBN
$6.33B
| $906K | 0.04% |
30,865
-23,669
| -43% | -$695K |
|
678
Enact Holdings
ACT
$5.71B
| $904K | 0.04% |
+43,751
| New | +$904K |
|
679
Sprouts Farmers Market
SFM
$13.1B
| $904K | 0.04% |
+30,469
| New | +$904K |
|
680
Civitas Resources
CIVI
$3.13B
| $903K | 0.04% |
+18,443
| New | +$903K |
|
681
CarMax
KMX
$8.88B
| $903K | 0.04% |
6,933
-11,506
| -62% | -$1.5M |
|
|
REGI
682
DELISTED
Renewable Energy Group, Inc.
REGI
| $903K | 0.04% |
+21,284
| New | +$903K |
|
683
Comstock Resources
CRK
$4.65B
| $900K | 0.04% |
111,257
-72,464
| -39% | -$586K |
|
684
Hyster-Yale Materials Handling
HY
$637M
| $900K | 0.04% |
21,889
+11,157
| +104% | +$459K |
|
685
KBR
KBR
$6.42B
| $899K | 0.04% |
+18,884
| New | +$899K |
|
686
Barrett Business Services
BBSI
$1.18B
| $898K | 0.04% |
52,000
+31,820
| +158% | +$550K |
|
|
AAWW
687
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $897K | 0.04% |
+9,530
| New | +$897K |
|
688
CME Group
CME
$93.7B
| $894K | 0.04% |
+3,911
| New | +$894K |
|
689
GDS Holdings
GDS
$6.42B
| $893K | 0.04% |
+18,942
| New | +$893K |
|
690
Perrigo
PRGO
$3.04B
| $889K | 0.04% |
+22,841
| New | +$889K |
|
691
Illumina
ILMN
$14.7B
| $888K | 0.04% |
2,399
-11,807
| -83% | -$4.37M |
|
692
Tyson Foods
TSN
$19.7B
| $885K | 0.04% |
10,153
-4,777
| -32% | -$416K |
|
693
MBIA
MBI
$374M
| $884K | 0.04% |
55,969
-25,149
| -31% | -$397K |
|
694
PROG Holdings
PRG
$1.39B
| $884K | 0.04% |
19,607
+6,780
| +53% | +$306K |
|
695
AvidXchange
AVDX
$2.06B
| $882K | 0.04% |
+58,548
| New | +$882K |
|
696
Bank of America
BAC
$371B
| $881K | 0.04% |
19,794
+11,216
| +131% | +$499K |
|
697
Array Technologies
ARRY
$1.25B
| $880K | 0.04% |
+56,094
| New | +$880K |
|
|
RAD
698
DELISTED
Rite Aid Corporation
RAD
| $877K | 0.04% |
59,728
+13,588
| +29% | +$200K |
|
699
O-I Glass
OI
$1.95B
| $876K | 0.04% |
72,837
+40,245
| +123% | +$484K |
|
700
Casey's General Stores
CASY
$20B
| $874K | 0.04% |
4,430
+2,637
| +147% | +$520K |
|