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 | |
|---|---|---|---|---|---|---|
851
Texas Capital Bancshares
TCBI
$4B
| $674K | 0.03% |
11,187
-11,962
| -52% | -$721K |
|
|
MDRX
852
DELISTED
Veradigm Inc. Common Stock
MDRX
| $672K | 0.03% |
36,449
-23,634
| -39% | -$436K |
|
853
Tenable Holdings
TENB
$3.7B
| $671K | 0.03% |
12,187
+4,270
| +54% | +$235K |
|
854
Papa John's
PZZA
$1.64B
| $671K | 0.03% |
5,026
-13,214
| -72% | -$1.76M |
|
855
Ryder
R
$7.73B
| $669K | 0.03% |
8,116
+4,906
| +153% | +$404K |
|
856
Snap
SNAP
$12.3B
| $669K | 0.03% |
14,220
-470
| -3% | -$22.1K |
|
857
i3 Verticals
IIIV
$744M
| $668K | 0.03% |
29,317
+3,680
| +14% | +$83.9K |
|
858
LPL Financial
LPLA
$27.8B
| $667K | 0.03% |
4,165
+2,525
| +154% | +$404K |
|
|
RADI
859
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $666K | 0.03% |
41,396
-46,032
| -53% | -$741K |
|
860
Bank of New York Mellon
BK
$74.5B
| $665K | 0.03% |
11,448
+5,985
| +110% | +$348K |
|
861
Maravai LifeSciences
MRVI
$404M
| $664K | 0.03% |
+15,847
| New | +$664K |
|
862
Children's Place
PLCE
$162M
| $664K | 0.03% |
8,370
+330
| +4% | +$26.2K |
|
|
RETA
863
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $663K | 0.03% |
+25,128
| New | +$663K |
|
|
AVYA
864
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $662K | 0.03% |
33,410
+7,243
| +28% | +$144K |
|
865
OceanFirst Financial
OCFC
$1.05B
| $661K | 0.03% |
29,764
+11,336
| +62% | +$252K |
|
866
Certara
CERT
$1.75B
| $659K | 0.03% |
+23,187
| New | +$659K |
|
|
MCHB
867
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $655K | 0.03% |
12,595
+637
| +5% | +$33.1K |
|
868
Arrow Electronics
ARW
$6.66B
| $654K | 0.03% |
+4,870
| New | +$654K |
|
869
UiPath
PATH
$6.25B
| $654K | 0.03% |
+15,153
| New | +$654K |
|
|
HOLI
870
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $653K | 0.03% |
46,361
+36,128
| +353% | +$509K |
|
871
American Financial Group
AFG
$11.7B
| $652K | 0.03% |
4,751
+451
| +10% | +$61.9K |
|
872
Criteo
CRTO
$1.15B
| $651K | 0.03% |
+16,750
| New | +$651K |
|
873
Aon
AON
$80.3B
| $649K | 0.03% |
+2,160
| New | +$649K |
|
874
Ventas
VTR
$31.6B
| $649K | 0.03% |
+12,690
| New | +$649K |
|
875
Brady Corp
BRC
$3.76B
| $648K | 0.03% |
12,013
-12,690
| -51% | -$685K |
|