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 | |
|---|---|---|---|---|---|---|
|
KBAL
826
DELISTED
Kimball International
KBAL
| $696K | 0.03% |
68,070
+41,624
| +157% | +$426K |
|
827
Chevron
CVX
$318B
| $695K | 0.03% |
+5,920
| New | +$695K |
|
828
Northern Trust
NTRS
$24.2B
| $695K | 0.03% |
5,814
-2,855
| -33% | -$341K |
|
829
Impinj
PI
$5.53B
| $694K | 0.03% |
7,829
+3,792
| +94% | +$336K |
|
830
AudioCodes
AUDC
$284M
| $693K | 0.03% |
19,952
+11,266
| +130% | +$391K |
|
831
Equity Lifestyle Properties
ELS
$11.7B
| $693K | 0.03% |
+7,910
| New | +$693K |
|
832
Essex Property Trust
ESS
$17B
| $691K | 0.03% |
+1,962
| New | +$691K |
|
833
Blue Owl Capital
OWL
$12.1B
| $690K | 0.03% |
+46,278
| New | +$690K |
|
834
Affirm
AFRM
$27.6B
| $687K | 0.03% |
+6,829
| New | +$687K |
|
835
Viavi Solutions
VIAV
$2.66B
| $687K | 0.03% |
39,008
-6,265
| -14% | -$110K |
|
836
United Natural Foods
UNFI
$1.72B
| $686K | 0.03% |
+13,971
| New | +$686K |
|
837
Encompass Health
EHC
$12.6B
| $685K | 0.03% |
13,190
-841
| -6% | -$43.7K |
|
838
Idacorp
IDA
$6.76B
| $685K | 0.03% |
+6,044
| New | +$685K |
|
839
State Street
STT
$31.4B
| $685K | 0.03% |
7,367
-24,894
| -77% | -$2.31M |
|
840
Xerox
XRX
$456M
| $685K | 0.03% |
30,259
-98,765
| -77% | -$2.24M |
|
841
Ameriprise Financial
AMP
$46.4B
| $682K | 0.03% |
+2,262
| New | +$682K |
|
842
Heritage Commerce
HTBK
$630M
| $682K | 0.03% |
+57,148
| New | +$682K |
|
843
Rush Enterprises Class A
RUSHA
$4.42B
| $682K | 0.03% |
18,377
+10,230
| +126% | +$380K |
|
844
Global Payments
GPN
$20.6B
| $680K | 0.03% |
5,030
-759
| -13% | -$103K |
|
845
Ooma
OOMA
$345M
| $679K | 0.03% |
33,215
-13,075
| -28% | -$267K |
|
846
Ambac
AMBC
$415M
| $678K | 0.03% |
+42,265
| New | +$678K |
|
847
Veritone
VERI
$201M
| $678K | 0.03% |
30,147
+15,164
| +101% | +$341K |
|
|
BECN
848
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $678K | 0.03% |
11,830
+757
| +7% | +$43.4K |
|
849
Stitch Fix
SFIX
$745M
| $677K | 0.03% |
35,778
+18,821
| +111% | +$356K |
|
850
Grid Dynamics Holdings
GDYN
$635M
| $676K | 0.03% |
17,794
-7,255
| -29% | -$276K |
|