EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.22B
(+27%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
2,408
New
822
Increased
670
Reduced
472
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 | 15.02% |
| 4 | Healthcare | 13.25% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$6.07B
| $4.91M | 0.22% |
+57,522
| New | +$4.91M |
|
77
Saia
SAIA
$7.75B
| $4.86M | 0.22% |
14,404
+12,380
| +612% | +$4.17M |
|
78
Domino's
DPZ
$15.8B
| $4.85M | 0.22% |
8,602
+7,609
| +766% | +$4.29M |
|
79
Coty
COTY
$3.78B
| $4.84M | 0.22% |
460,861
+50,751
| +12% | +$533K |
|
80
Dow Inc
DOW
$17B
| $4.81M | 0.22% |
84,749
+29,087
| +52% | +$1.65M |
|
81
Tetra Tech
TTEK
$9.45B
| $4.76M | 0.21% |
+28,056
| New | +$4.76M |
|
82
Zscaler
ZS
$42.1B
| $4.75M | 0.21% |
14,784
-273
| -2% | -$87.7K |
|
83
TE Connectivity
TEL
$60.9B
| $4.74M | 0.21% |
29,360
+10,362
| +55% | +$1.67M |
|
84
Qualcomm
QCOM
$170B
| $4.71M | 0.21% |
25,729
+21,853
| +564% | +$4M |
|
85
RingCentral
RNG
$2.74B
| $4.68M | 0.21% |
24,959
+18,386
| +280% | +$3.44M |
|
86
Avery Dennison
AVY
$13B
| $4.67M | 0.21% |
21,542
+20,139
| +1,435% | +$4.36M |
|
87
DoorDash
DASH
$106B
| $4.66M | 0.21% |
+31,280
| New | +$4.66M |
|
88
Cracker Barrel
CBRL
$1.2B
| $4.65M | 0.21% |
+36,128
| New | +$4.65M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.21% |
280,699
+216,654
| +338% | +$3.56M |
|
90
Charles River Laboratories
CRL
$7.99B
| $4.61M | 0.21% |
12,231
+5,303
| +77% | +$2M |
|
91
Aptiv
APTV
$17.3B
| $4.6M | 0.21% |
27,909
+24,688
| +766% | +$4.07M |
|
92
NVIDIA
NVDA
$4.15T
| $4.57M | 0.21% |
15,553
+2,331
| +18% | +$686K |
|
93
Varonis Systems
VRNS
$6.21B
| $4.56M | 0.21% |
+93,471
| New | +$4.56M |
|
|
AVLR
94
DELISTED
Avalara, Inc.
AVLR
| $4.54M | 0.2% |
+35,123
| New | +$4.54M |
|
95
Organon & Co
OGN
$2.56B
| $4.52M | 0.2% |
+148,303
| New | +$4.52M |
|
96
US Bancorp
USB
$75.5B
| $4.51M | 0.2% |
80,363
+75,511
| +1,556% | +$4.24M |
|
97
Sonos
SONO
$1.7B
| $4.48M | 0.2% |
150,461
+142,070
| +1,693% | +$4.23M |
|
98
Signet Jewelers
SIG
$3.65B
| $4.48M | 0.2% |
51,517
+36,899
| +252% | +$3.21M |
|
99
RH
RH
$4.14B
| $4.46M | 0.2% |
8,329
+7,531
| +944% | +$4.04M |
|
100
Elanco Animal Health
ELAN
$8.62B
| $4.42M | 0.2% |
155,798
+106,090
| +213% | +$3.01M |
|