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 | |
|---|---|---|---|---|---|---|
776
Movado Group
MOV
$426M
| $749K | 0.03% |
+17,916
| New | +$749K |
|
777
Pinnacle West Capital
PNW
$10.5B
| $749K | 0.03% |
10,609
-18,243
| -63% | -$1.29M |
|
|
NGM
778
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $748K | 0.03% |
42,210
+12,751
| +43% | +$226K |
|
|
SCWX
779
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $746K | 0.03% |
46,708
+25,774
| +123% | +$412K |
|
780
International Money Express
IMXI
$430M
| $745K | 0.03% |
46,684
+26,995
| +137% | +$431K |
|
781
Axogen
AXGN
$739M
| $741K | 0.03% |
79,109
+44,113
| +126% | +$413K |
|
782
Midland States Bancorp
MSBI
$385M
| $740K | 0.03% |
29,852
+19,860
| +199% | +$492K |
|
783
Chemours
CC
$2.44B
| $739K | 0.03% |
22,006
-25,715
| -54% | -$864K |
|
784
Travere Therapeutics
TVTX
$2.43B
| $739K | 0.03% |
23,800
+7,646
| +47% | +$237K |
|
785
Watts Water Technologies
WTS
$9.29B
| $739K | 0.03% |
+3,807
| New | +$739K |
|
786
Academy Sports + Outdoors
ASO
$3.21B
| $737K | 0.03% |
16,787
-53,295
| -76% | -$2.34M |
|
|
MRTX
787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $736K | 0.03% |
5,016
+1,939
| +63% | +$285K |
|
788
Teck Resources
TECK
$19.8B
| $735K | 0.03% |
+25,510
| New | +$735K |
|
789
Laureate Education
LAUR
$4.09B
| $734K | 0.03% |
+59,950
| New | +$734K |
|
790
Smith & Wesson
SWBI
$416M
| $734K | 0.03% |
41,229
-33,348
| -45% | -$594K |
|
791
Argan
AGX
$3.12B
| $733K | 0.03% |
+18,951
| New | +$733K |
|
792
Covenant Logistics
CVLG
$575M
| $733K | 0.03% |
55,448
-16,672
| -23% | -$220K |
|
793
Hain Celestial
HAIN
$176M
| $733K | 0.03% |
+17,214
| New | +$733K |
|
794
Danaos Corp
DAC
$1.72B
| $732K | 0.03% |
+9,808
| New | +$732K |
|
795
Skywest
SKYW
$4.37B
| $732K | 0.03% |
18,626
-1,417
| -7% | -$55.7K |
|
|
IEA
796
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $730K | 0.03% |
79,399
+64,060
| +418% | +$589K |
|
797
Assured Guaranty
AGO
$3.89B
| $729K | 0.03% |
+14,513
| New | +$729K |
|
798
Cogent Communications
CCOI
$1.74B
| $729K | 0.03% |
9,967
-3,597
| -27% | -$263K |
|
799
Anywhere Real Estate
HOUS
$699M
| $728K | 0.03% |
43,332
-6,588
| -13% | -$111K |
|
800
Integral Ad Science
IAS
$1.41B
| $726K | 0.03% |
32,700
+5,798
| +22% | +$129K |
|