EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.22B
(+27%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
2,408
New
822
Increased
670
Reduced
472
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 | 15.02% |
| 4 | Healthcare | 13.25% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$83.9B
| $6.13M | 0.28% |
109,093
+105,543
| +2,973% | +$5.73M |
|
52
ResMed
RMD
$39.4B
| $6.11M | 0.28% |
23,471
+12,253
| +109% | +$3.19M |
|
53
Workday
WDAY
$62.3B
| $6.1M | 0.27% |
22,314
+19,000
| +573% | +$5.19M |
|
54
LyondellBasell Industries
LYB
$17.4B
| $5.93M | 0.27% |
64,241
+43,521
| +210% | +$4.01M |
|
55
Pure Storage
PSTG
$25.5B
| $5.92M | 0.27% |
181,935
+78,742
| +76% | +$2.56M |
|
56
Marvell Technology
MRVL
$53.7B
| $5.88M | 0.26% |
+67,212
| New | +$5.88M |
|
57
Five Below
FIVE
$8.33B
| $5.76M | 0.26% |
27,829
+17,562
| +171% | +$3.63M |
|
58
Teledyne Technologies
TDY
$25.5B
| $5.6M | 0.25% |
+12,806
| New | +$5.6M |
|
59
NovoCure
NVCR
$1.35B
| $5.58M | 0.25% |
74,310
+54,415
| +274% | +$4.09M |
|
60
Hologic
HOLX
$14.7B
| $5.57M | 0.25% |
72,708
+45,032
| +163% | +$3.45M |
|
61
American Electric Power
AEP
$58.8B
| $5.51M | 0.25% |
61,958
-87,928
| -59% | -$7.82M |
|
62
Woodward
WWD
$14.7B
| $5.5M | 0.25% |
50,205
+37,746
| +303% | +$4.13M |
|
63
Xylem
XYL
$34B
| $5.42M | 0.24% |
45,230
+42,629
| +1,639% | +$5.11M |
|
64
Crocs
CROX
$4.74B
| $5.36M | 0.24% |
41,815
+35,053
| +518% | +$4.49M |
|
65
Xcel Energy
XEL
$42.8B
| $5.31M | 0.24% |
78,423
-56,054
| -42% | -$3.79M |
|
66
International Paper
IP
$25.4B
| $5.3M | 0.24% |
+112,732
| New | +$5.3M |
|
67
Fox Factory Holding Corp
FOXF
$1.16B
| $5.26M | 0.24% |
30,948
+12,291
| +66% | +$2.09M |
|
68
Leggett & Platt
LEG
$1.28B
| $5.24M | 0.24% |
127,290
+120,640
| +1,814% | +$4.97M |
|
69
Costco
COST
$421B
| $5.18M | 0.23% |
9,125
+6,789
| +291% | +$3.85M |
|
70
Dynatrace
DT
$15.1B
| $5.18M | 0.23% |
85,807
+76,492
| +821% | +$4.62M |
|
71
Cushman & Wakefield
CWK
$3.56B
| $5.15M | 0.23% |
+231,433
| New | +$5.15M |
|
72
AES
AES
$9.42B
| $5.13M | 0.23% |
211,244
+126,784
| +150% | +$3.08M |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $5.13M | 0.23% |
139,225
+119,603
| +610% | +$4.41M |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $4.94M | 0.22% |
+7,282
| New | +$4.94M |
|
75
SiteOne Landscape Supply
SITE
$6.37B
| $4.92M | 0.22% |
20,295
+17,555
| +641% | +$4.25M |
|