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 | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$13.7B
| $782K | 0.04% |
16,016
-58,139
| -78% | -$2.84M |
|
752
MetLife
MET
$52.7B
| $781K | 0.04% |
12,501
+7,153
| +134% | +$447K |
|
753
BridgeBio Pharma
BBIO
$10.1B
| $779K | 0.04% |
46,695
+41,424
| +786% | +$691K |
|
754
Copart
CPRT
$46.9B
| $778K | 0.04% |
20,516
+3,976
| +24% | +$151K |
|
755
Idexx Laboratories
IDXX
$51B
| $774K | 0.03% |
1,175
-1,012
| -46% | -$667K |
|
756
Knowles
KN
$1.85B
| $774K | 0.03% |
33,160
+11,060
| +50% | +$258K |
|
|
GOGL
757
DELISTED
Golden Ocean Group
GOGL
| $772K | 0.03% |
83,000
+19,818
| +31% | +$184K |
|
758
Oceaneering
OII
$2.45B
| $772K | 0.03% |
68,231
+5,889
| +9% | +$66.6K |
|
759
Fortinet
FTNT
$60.9B
| $771K | 0.03% |
10,725
-25,715
| -71% | -$1.85M |
|
|
PRTY
760
DELISTED
Party City Holdco Inc.
PRTY
| $770K | 0.03% |
+138,200
| New | +$770K |
|
761
SEI Investments
SEIC
$10.7B
| $770K | 0.03% |
12,634
+4,409
| +54% | +$269K |
|
762
Titan International
TWI
$546M
| $768K | 0.03% |
70,059
-18,702
| -21% | -$205K |
|
763
eHealth
EHTH
$115M
| $761K | 0.03% |
+29,830
| New | +$761K |
|
764
Golden Entertainment
GDEN
$634M
| $760K | 0.03% |
15,039
-10,872
| -42% | -$549K |
|
765
Gogo Inc
GOGO
$1.36B
| $760K | 0.03% |
56,206
-32,360
| -37% | -$438K |
|
766
Norfolk Southern
NSC
$61.1B
| $759K | 0.03% |
2,551
-11,392
| -82% | -$3.39M |
|
767
Lands' End
LE
$454M
| $758K | 0.03% |
+38,598
| New | +$758K |
|
768
Magnolia Oil & Gas
MGY
$4.5B
| $757K | 0.03% |
40,110
-7,311
| -15% | -$138K |
|
769
CommScope
COMM
$3.59B
| $755K | 0.03% |
68,359
-46,793
| -41% | -$517K |
|
770
Exact Sciences
EXAS
$10.4B
| $753K | 0.03% |
+9,680
| New | +$753K |
|
771
PAVmed
PAVM
$9.29M
| $752K | 0.03% |
+20,377
| New | +$752K |
|
772
CRISPR Therapeutics
CRSP
$4.71B
| $751K | 0.03% |
9,910
+6,884
| +227% | +$522K |
|
|
AAMI
773
Acadian Asset Management Inc.
AAMI
$1.67B
| $751K | 0.03% |
+29,343
| New | +$751K |
|
774
Qualys
QLYS
$4.75B
| $750K | 0.03% |
5,465
+578
| +12% | +$79.3K |
|
|
GRIN
775
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $750K | 0.03% |
41,570
+29,433
| +243% | +$531K |
|