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 | |
|---|---|---|---|---|---|---|
801
Inspire Medical Systems
INSP
$2.33B
| $725K | 0.03% |
3,150
+1,377
| +78% | +$317K |
|
802
nLIGHT
LASR
$1.44B
| $724K | 0.03% |
30,234
+382
| +1% | +$9.15K |
|
|
ACCD
803
DELISTED
Accolade, Inc. Common Stock
ACCD
| $724K | 0.03% |
27,471
-5,354
| -16% | -$141K |
|
|
CASA
804
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $722K | 0.03% |
127,422
+81,338
| +176% | +$461K |
|
805
Compass
COMP
$4.83B
| $721K | 0.03% |
+79,265
| New | +$721K |
|
806
Enerpac Tool Group
EPAC
$2.28B
| $721K | 0.03% |
+35,530
| New | +$721K |
|
807
Matsons
MATX
$3.28B
| $721K | 0.03% |
8,010
+2,170
| +37% | +$195K |
|
808
Atara Biotherapeutics
ATRA
$82.7M
| $720K | 0.03% |
+1,827
| New | +$720K |
|
809
Terex
TEX
$3.45B
| $720K | 0.03% |
16,388
-20,601
| -56% | -$905K |
|
810
Granite Construction
GVA
$4.75B
| $717K | 0.03% |
18,540
+5,693
| +44% | +$220K |
|
811
Opendoor
OPEN
$4.31B
| $717K | 0.03% |
+49,082
| New | +$717K |
|
812
New Jersey Resources
NJR
$4.71B
| $716K | 0.03% |
+17,448
| New | +$716K |
|
813
Delek US
DK
$1.79B
| $715K | 0.03% |
47,696
+15,078
| +46% | +$226K |
|
|
814
FedEx
FDX
$53.3B
| $714K | 0.03% |
2,759
-50,702
| -95% | -$13.1M |
|
815
Dayforce
DAY
$10.9B
| $712K | 0.03% |
+6,812
| New | +$712K |
|
|
SYNH
816
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $711K | 0.03% |
6,920
-4,070
| -37% | -$418K |
|
|
GBT
817
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $711K | 0.03% |
24,277
-3,091
| -11% | -$90.5K |
|
818
Caterpillar
CAT
$198B
| $709K | 0.03% |
3,429
-9,212
| -73% | -$1.9M |
|
|
SGI
819
Somnigroup International Inc.
SGI
$17.9B
| $706K | 0.03% |
15,020
+2,449
| +19% | +$115K |
|
820
Petco
WOOF
$1B
| $704K | 0.03% |
35,574
+9,454
| +36% | +$187K |
|
821
GeneDx Holdings
WGS
$3.54B
| $703K | 0.03% |
4,780
+4,395
| +1,142% | +$646K |
|
822
Customers Bancorp
CUBI
$2.35B
| $701K | 0.03% |
+10,720
| New | +$701K |
|
823
Altria Group
MO
$111B
| $701K | 0.03% |
14,790
+4,087
| +38% | +$194K |
|
824
Moody's
MCO
$90.8B
| $700K | 0.03% |
1,792
-6,337
| -78% | -$2.48M |
|
825
Korn Ferry
KFY
$3.81B
| $699K | 0.03% |
9,232
+1,735
| +23% | +$131K |
|