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 | |
|---|---|---|---|---|---|---|
726
Automatic Data Processing
ADP
$118B
| $825K | 0.04% |
3,347
-1,229
| -27% | -$303K |
|
727
American Vanguard Corp
AVD
$152M
| $819K | 0.04% |
+49,950
| New | +$819K |
|
728
Capri Holdings
CPRI
$2.54B
| $819K | 0.04% |
12,620
-25,956
| -67% | -$1.68M |
|
|
IAA
729
DELISTED
IAA, Inc. Common Stock
IAA
| $819K | 0.04% |
16,178
+10,200
| +171% | +$516K |
|
|
HHR
730
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $817K | 0.04% |
15,998
+6,132
| +62% | +$313K |
|
731
First Merchants
FRME
$2.32B
| $816K | 0.04% |
19,472
+11,885
| +157% | +$498K |
|
732
Marriott International Class A Common Stock
MAR
$71.2B
| $815K | 0.04% |
+4,930
| New | +$815K |
|
733
CenterPoint Energy
CNP
$24.7B
| $813K | 0.04% |
+29,121
| New | +$813K |
|
734
Procter & Gamble
PG
$368B
| $813K | 0.04% |
4,972
+2,423
| +95% | +$396K |
|
735
Atkore
ATKR
$2.04B
| $810K | 0.04% |
7,285
-3,764
| -34% | -$419K |
|
736
AdvanSix
ASIX
$554M
| $809K | 0.04% |
17,132
-21,739
| -56% | -$1.03M |
|
737
Methanex
MEOH
$2.98B
| $805K | 0.04% |
+20,365
| New | +$805K |
|
738
General Dynamics
GD
$86.9B
| $804K | 0.04% |
+3,855
| New | +$804K |
|
739
Pricesmart
PSMT
$3.41B
| $803K | 0.04% |
10,978
+5,446
| +98% | +$398K |
|
|
EVOP
740
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $803K | 0.04% |
31,355
+13,127
| +72% | +$336K |
|
741
Quest Diagnostics
DGX
$20.1B
| $799K | 0.04% |
4,620
-1,055
| -19% | -$182K |
|
742
Pitney Bowes
PBI
$1.96B
| $799K | 0.04% |
120,543
+43,917
| +57% | +$291K |
|
743
Modine Manufacturing
MOD
$7.95B
| $798K | 0.04% |
79,131
+35,816
| +83% | +$361K |
|
744
Shutterstock
SSTK
$715M
| $798K | 0.04% |
7,193
+1,628
| +29% | +$181K |
|
745
Westlake Corp
WLK
$10.9B
| $797K | 0.04% |
8,210
+3,280
| +67% | +$318K |
|
746
LKQ Corp
LKQ
$8.26B
| $796K | 0.04% |
13,258
-64,646
| -83% | -$3.88M |
|
747
OptimizeRx
OPRX
$326M
| $794K | 0.04% |
+12,790
| New | +$794K |
|
748
Ameris Bancorp
ABCB
$5.07B
| $792K | 0.04% |
+15,935
| New | +$792K |
|
749
Service Corp International
SCI
$11B
| $790K | 0.04% |
11,130
-2,503
| -18% | -$178K |
|
750
Dine Brands
DIN
$361M
| $784K | 0.04% |
10,345
+7,415
| +253% | +$562K |
|