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 | |
|---|---|---|---|---|---|---|
|
MNRL
901
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $625K | 0.03% |
+29,656
| New | +$625K |
|
902
Marqeta
MQ
$2.68B
| $624K | 0.03% |
+36,344
| New | +$624K |
|
903
Everspin Technologies
MRAM
$155M
| $620K | 0.03% |
54,854
+37,591
| +218% | +$425K |
|
904
Coca-Cola Consolidated
COKE
$10.8B
| $617K | 0.03% |
9,970
+4,700
| +89% | +$291K |
|
|
AY
905
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $617K | 0.03% |
17,242
-16,857
| -49% | -$603K |
|
906
Highwoods Properties
HIW
$3.49B
| $616K | 0.03% |
+13,813
| New | +$616K |
|
907
Tredegar Corp
TG
$278M
| $616K | 0.03% |
52,099
+2,137
| +4% | +$25.3K |
|
908
T Rowe Price
TROW
$23.2B
| $616K | 0.03% |
3,133
-2,387
| -43% | -$469K |
|
909
Yum! Brands
YUM
$41.4B
| $615K | 0.03% |
4,432
-74,553
| -94% | -$10.3M |
|
|
AERI
910
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $614K | 0.03% |
+87,521
| New | +$614K |
|
911
Magnite
MGNI
$3.44B
| $613K | 0.03% |
35,051
-9,164
| -21% | -$160K |
|
912
Nomad Foods
NOMD
$2.14B
| $613K | 0.03% |
24,159
+11,243
| +87% | +$285K |
|
|
INST
913
DELISTED
Instructure Holdings, Inc.
INST
| $613K | 0.03% |
+25,577
| New | +$613K |
|
914
Verisk Analytics
VRSK
$37.2B
| $612K | 0.03% |
+2,677
| New | +$612K |
|
915
Linde
LIN
$227B
| $610K | 0.03% |
1,760
+724
| +70% | +$251K |
|
916
Popular Inc
BPOP
$8.43B
| $609K | 0.03% |
7,423
-443
| -6% | -$36.3K |
|
917
Schlumberger
SLB
$53.8B
| $609K | 0.03% |
20,332
-73,357
| -78% | -$2.2M |
|
918
Kroger
KR
$44.4B
| $608K | 0.03% |
13,443
-34,450
| -72% | -$1.56M |
|
919
Matrix Service
MTRX
$360M
| $607K | 0.03% |
80,705
+62,399
| +341% | +$469K |
|
|
SUNW
920
DELISTED
Sunworks, Inc.
SUNW
| $606K | 0.03% |
+197,346
| New | +$606K |
|
|
POSH
921
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $606K | 0.03% |
+35,591
| New | +$606K |
|
922
Crown Castle
CCI
$41.6B
| $603K | 0.03% |
2,890
-11,400
| -80% | -$2.38M |
|
923
PJT Partners
PJT
$4.54B
| $602K | 0.03% |
+8,120
| New | +$602K |
|
924
Aviat Networks
AVNW
$326M
| $601K | 0.03% |
+18,745
| New | +$601K |
|
925
Camping World
CWH
$1.1B
| $601K | 0.03% |
14,865
-22,637
| -60% | -$915K |
|