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 | |
|---|---|---|---|---|---|---|
951
Floor & Decor
FND
$9.74B
| $582K | 0.03% |
4,476
-19,615
| -81% | -$2.55M |
|
|
EGLE
952
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $580K | 0.03% |
12,749
-2,311
| -15% | -$105K |
|
953
California Water Service
CWT
$2.76B
| $580K | 0.03% |
8,070
-2,050
| -20% | -$147K |
|
954
AppFolio
APPF
$10.1B
| $579K | 0.03% |
4,784
-6,360
| -57% | -$770K |
|
955
Conagra Brands
CAG
$9.31B
| $579K | 0.03% |
+16,948
| New | +$579K |
|
956
LendingTree
TREE
$978M
| $578K | 0.03% |
4,712
-7,994
| -63% | -$981K |
|
957
Healthcare Realty
HR
$6.44B
| $577K | 0.03% |
+17,271
| New | +$577K |
|
958
Northwest Bancshares
NWBI
$1.86B
| $577K | 0.03% |
40,773
-92,514
| -69% | -$1.31M |
|
959
Co-Diagnostics
CODX
$13.3M
| $576K | 0.03% |
64,495
+4,646
| +8% | +$41.5K |
|
960
East-West Bancorp
EWBC
$15.1B
| $576K | 0.03% |
7,323
+4,424
| +153% | +$348K |
|
961
Equinor
EQNR
$61.1B
| $574K | 0.03% |
+21,782
| New | +$574K |
|
962
PayPal
PYPL
$64.3B
| $574K | 0.03% |
3,045
-2,900
| -49% | -$547K |
|
|
SWTX
963
DELISTED
SpringWorks Therapeutics
SWTX
| $574K | 0.03% |
9,257
+5,926
| +178% | +$367K |
|
|
BTRS
964
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $573K | 0.03% |
+73,337
| New | +$573K |
|
965
Deere & Co
DE
$129B
| $571K | 0.03% |
1,664
+690
| +71% | +$237K |
|
966
Acadia Pharmaceuticals
ACAD
$4.08B
| $568K | 0.03% |
+24,319
| New | +$568K |
|
967
Aspen Aerogels
ASPN
$560M
| $568K | 0.03% |
11,415
+1,652
| +17% | +$82.2K |
|
968
Alibaba
BABA
$371B
| $568K | 0.03% |
+4,779
| New | +$568K |
|
969
Gaming and Leisure Properties
GLPI
$13.7B
| $568K | 0.03% |
11,669
+1,328
| +13% | +$64.6K |
|
970
Nexstar Media Group
NXST
$6.25B
| $568K | 0.03% |
3,761
-655
| -15% | -$98.9K |
|
971
Allete
ALE
$3.68B
| $567K | 0.03% |
8,553
-9,893
| -54% | -$656K |
|
972
Semtech
SMTC
$5.29B
| $566K | 0.03% |
6,364
+3,233
| +103% | +$288K |
|
973
UMB Financial
UMBF
$9.24B
| $565K | 0.03% |
+5,320
| New | +$565K |
|
974
Jefferies Financial Group
JEF
$13.9B
| $563K | 0.03% |
15,176
+3,883
| +34% | +$144K |
|
975
Full Truck Alliance
YMM
$14.4B
| $563K | 0.03% |
+67,228
| New | +$563K |
|