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 | |
|---|---|---|---|---|---|---|
876
Chart Industries
GTLS
$8.97B
| $647K | 0.03% |
+4,055
| New | +$647K |
|
877
Regenxbio
RGNX
$476M
| $647K | 0.03% |
+19,797
| New | +$647K |
|
878
Nabors Industries
NBR
$623M
| $642K | 0.03% |
7,919
-285
| -3% | -$23.1K |
|
879
Brilliant Earth
BRLT
$39.1M
| $640K | 0.03% |
+35,442
| New | +$640K |
|
880
News Corp Class A
NWSA
$16.5B
| $640K | 0.03% |
28,684
-16,214
| -36% | -$362K |
|
881
World Kinect Corp
WKC
$1.43B
| $640K | 0.03% |
24,185
+17,290
| +251% | +$458K |
|
882
Allstate
ALL
$53B
| $638K | 0.03% |
5,423
+3,446
| +174% | +$405K |
|
883
Healthpeak Properties
DOC
$12.5B
| $638K | 0.03% |
+17,675
| New | +$638K |
|
884
Metallus
MTUS
$699M
| $637K | 0.03% |
38,616
+2,075
| +6% | +$34.2K |
|
885
International Bancshares
IBOC
$4.4B
| $636K | 0.03% |
15,015
-1,991
| -12% | -$84.3K |
|
886
Wyndham Hotels & Resorts
WH
$6.69B
| $635K | 0.03% |
7,080
+280
| +4% | +$25.1K |
|
887
Herc Holdings
HRI
$4.49B
| $634K | 0.03% |
4,051
+1,517
| +60% | +$237K |
|
888
Daktronics
DAKT
$1.09B
| $633K | 0.03% |
125,377
+86,569
| +223% | +$437K |
|
889
Materion
MTRN
$2.35B
| $633K | 0.03% |
+6,886
| New | +$633K |
|
890
Primoris Services
PRIM
$6.58B
| $633K | 0.03% |
26,404
-17,364
| -40% | -$416K |
|
891
Chemed
CHE
$6.62B
| $632K | 0.03% |
+1,194
| New | +$632K |
|
892
DiamondRock Hospitality
DRH
$1.72B
| $632K | 0.03% |
65,795
+43,484
| +195% | +$418K |
|
893
eXp World Holdings
EXPI
$1.81B
| $632K | 0.03% |
18,745
-29,926
| -61% | -$1.01M |
|
894
Pediatrix Medical
MD
$1.47B
| $632K | 0.03% |
23,216
-13,865
| -37% | -$377K |
|
895
Stewart Information Services
STC
$2.09B
| $630K | 0.03% |
7,900
+1,280
| +19% | +$102K |
|
896
Kellanova
K
$27.6B
| $629K | 0.03% |
10,402
+4,272
| +70% | +$258K |
|
897
Citizens Financial Group
CFG
$22.4B
| $626K | 0.03% |
+13,249
| New | +$626K |
|
898
Liberty Media Series A
FWONA
$22.8B
| $626K | 0.03% |
+11,019
| New | +$626K |
|
899
KeyCorp
KEY
$21.1B
| $626K | 0.03% |
27,049
+17,042
| +170% | +$394K |
|
900
Astronics
ATRO
$1.42B
| $625K | 0.03% |
52,078
+41,938
| +414% | +$503K |
|