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 | |
|---|---|---|---|---|---|---|
|
PRMW
926
DELISTED
Primo Water Corporation
PRMW
| $600K | 0.03% |
34,010
+7,920
| +30% | +$140K |
|
927
Ameresco
AMRC
$1.44B
| $599K | 0.03% |
7,358
-8,656
| -54% | -$705K |
|
|
BRSL
928
Brightstar Lottery PLC
BRSL
$3.18B
| $598K | 0.03% |
20,669
-90,536
| -81% | -$2.62M |
|
929
Ranpak Holdings
PACK
$416M
| $598K | 0.03% |
15,912
-4,517
| -22% | -$170K |
|
930
Valvoline
VVV
$5.15B
| $598K | 0.03% |
+16,040
| New | +$598K |
|
931
Baxter International
BAX
$12.6B
| $596K | 0.03% |
+6,944
| New | +$596K |
|
932
SBA Communications
SBAC
$21.4B
| $596K | 0.03% |
+1,531
| New | +$596K |
|
933
Alliant Energy
LNT
$16.6B
| $595K | 0.03% |
9,672
-753
| -7% | -$46.3K |
|
934
Northfield Bancorp
NFBK
$501M
| $595K | 0.03% |
+36,817
| New | +$595K |
|
|
NSTG
935
DELISTED
NanoString Technologies, Inc.
NSTG
| $595K | 0.03% |
14,082
-6,416
| -31% | -$271K |
|
936
Westamerica Bancorp
WABC
$1.26B
| $592K | 0.03% |
10,256
+4,574
| +80% | +$264K |
|
|
VRTV
937
DELISTED
VERITIV CORPORATION
VRTV
| $591K | 0.03% |
4,822
+2,411
| +100% | +$296K |
|
938
ClearPoint Neuro
CLPT
$315M
| $590K | 0.03% |
+52,603
| New | +$590K |
|
939
Celanese
CE
$5.13B
| $588K | 0.03% |
+3,498
| New | +$588K |
|
|
UMPQ
940
DELISTED
Umpqua Holdings Corp
UMPQ
| $587K | 0.03% |
30,520
+5,620
| +23% | +$108K |
|
941
International Flavors & Fragrances
IFF
$17B
| $586K | 0.03% |
3,888
-52,710
| -93% | -$7.94M |
|
942
Moderna
MRNA
$9.88B
| $586K | 0.03% |
2,308
+507
| +28% | +$129K |
|
943
Stifel
SF
$11.8B
| $585K | 0.03% |
+8,307
| New | +$585K |
|
944
Sleep Number
SNBR
$234M
| $584K | 0.03% |
7,626
+5,196
| +214% | +$398K |
|
|
ACB
945
Aurora Cannabis
ACB
$277M
| $584K | 0.03% |
10,795
+5,616
| +108% | +$304K |
|
946
Forrester Research
FORR
$191M
| $584K | 0.03% |
9,948
+2,864
| +40% | +$168K |
|
947
IHS Holding
IHS
$2.46B
| $584K | 0.03% |
+41,434
| New | +$584K |
|
948
Eagle Materials
EXP
$7.7B
| $583K | 0.03% |
+3,501
| New | +$583K |
|
949
Green Brick Partners
GRBK
$3.28B
| $583K | 0.03% |
19,228
-286
| -1% | -$8.67K |
|
950
Rexford Industrial Realty
REXR
$10.3B
| $583K | 0.03% |
+7,190
| New | +$583K |
|