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 | |
|---|---|---|---|---|---|---|
701
CoStar Group
CSGP
$36.6B
| $874K | 0.04% |
+11,054
| New | +$874K |
|
702
Medifast
MED
$152M
| $870K | 0.04% |
4,154
-10,749
| -72% | -$2.25M |
|
|
AD
703
Array Digital Infrastructure, Inc.
AD
$4.41B
| $870K | 0.04% |
+27,608
| New | +$870K |
|
704
Sinclair Inc
SBGI
$933M
| $869K | 0.04% |
32,892
+3,267
| +11% | +$86.3K |
|
705
Ingersoll Rand
IR
$31.9B
| $868K | 0.04% |
14,030
-21,148
| -60% | -$1.31M |
|
706
Lattice Semiconductor
LSCC
$9.06B
| $866K | 0.04% |
+11,242
| New | +$866K |
|
707
Inspired Entertainment
INSE
$250M
| $863K | 0.04% |
66,573
+53,861
| +424% | +$698K |
|
708
Frontdoor
FTDR
$4.62B
| $860K | 0.04% |
23,463
-10,182
| -30% | -$373K |
|
|
NTUS
709
DELISTED
Natus Medical Inc
NTUS
| $859K | 0.04% |
36,217
+4,940
| +16% | +$117K |
|
710
Primerica
PRI
$8.74B
| $855K | 0.04% |
+5,577
| New | +$855K |
|
711
Tractor Supply
TSCO
$31B
| $854K | 0.04% |
+17,905
| New | +$854K |
|
|
TEN
712
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $852K | 0.04% |
75,434
+15,310
| +25% | +$173K |
|
713
Core Laboratories
CLB
$577M
| $851K | 0.04% |
+38,124
| New | +$851K |
|
|
NIU
714
Niu Technologies
NIU
$317M
| $851K | 0.04% |
52,818
+25,049
| +90% | +$404K |
|
715
Genpact
G
$7.49B
| $849K | 0.04% |
15,998
-69,565
| -81% | -$3.69M |
|
716
Newmark Group
NMRK
$3.33B
| $849K | 0.04% |
+45,390
| New | +$849K |
|
717
Microchip Technology
MCHP
$34.9B
| $838K | 0.04% |
9,624
+2,904
| +43% | +$253K |
|
|
ACC
718
DELISTED
American Campus Communities, Inc.
ACC
| $838K | 0.04% |
+14,635
| New | +$838K |
|
719
Booking.com
BKNG
$177B
| $835K | 0.04% |
348
-7
| -2% | -$16.8K |
|
|
PBCT
720
DELISTED
People's United Financial Inc
PBCT
| $834K | 0.04% |
+46,804
| New | +$834K |
|
721
Quaker Houghton
KWR
$2.42B
| $833K | 0.04% |
+3,611
| New | +$833K |
|
722
Funko
FNKO
$184M
| $832K | 0.04% |
44,243
+22,050
| +99% | +$415K |
|
723
Apogee Enterprises
APOG
$896M
| $829K | 0.04% |
+17,223
| New | +$829K |
|
724
KRONOS Worldwide
KRO
$721M
| $826K | 0.04% |
55,028
+11,360
| +26% | +$171K |
|
725
Red Robin
RRGB
$111M
| $826K | 0.04% |
+49,940
| New | +$826K |
|