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 | |
|---|---|---|---|---|---|---|
976
Radian Group
RDN
$4.81B
| $562K | 0.03% |
26,612
+7,296
| +38% | +$154K |
|
977
Erie Indemnity
ERIE
$17.7B
| $561K | 0.03% |
2,911
+1,762
| +153% | +$340K |
|
978
Tower Semiconductor
TSEM
$7.38B
| $561K | 0.03% |
14,150
+6,510
| +85% | +$258K |
|
979
SPX Corp
SPXC
$9.4B
| $560K | 0.03% |
9,389
+2,432
| +35% | +$145K |
|
980
Autohome
ATHM
$3.5B
| $558K | 0.03% |
+18,941
| New | +$558K |
|
981
EPR Properties
EPR
$4.31B
| $558K | 0.03% |
+11,749
| New | +$558K |
|
982
John B. Sanfilippo & Son
JBSS
$745M
| $558K | 0.03% |
6,185
+1,718
| +38% | +$155K |
|
983
Roper Technologies
ROP
$55.7B
| $556K | 0.03% |
1,131
-896
| -44% | -$440K |
|
984
Stoneridge
SRI
$232M
| $556K | 0.03% |
28,146
-6,798
| -19% | -$134K |
|
985
Belden
BDC
$5.29B
| $555K | 0.03% |
+8,443
| New | +$555K |
|
986
Noodles & Co
NDLS
$30.1M
| $553K | 0.02% |
60,987
+40,577
| +199% | +$368K |
|
|
HNGR
987
DELISTED
Hanger Inc.
HNGR
| $553K | 0.02% |
+30,479
| New | +$553K |
|
988
Thermon Group Holdings
THR
$862M
| $550K | 0.02% |
32,485
+5,540
| +21% | +$93.8K |
|
|
SDC
989
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $550K | 0.02% |
234,136
+216,606
| +1,236% | +$509K |
|
|
DISH
990
DELISTED
DISH Network Corp.
DISH
| $550K | 0.02% |
16,954
-22,351
| -57% | -$725K |
|
|
ECOM
991
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $548K | 0.02% |
22,197
+7,776
| +54% | +$192K |
|
992
LegalZoom.com
LZ
$1.9B
| $547K | 0.02% |
+34,045
| New | +$547K |
|
993
Tanger
SKT
$3.91B
| $547K | 0.02% |
+28,387
| New | +$547K |
|
994
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $545K | 0.02% |
+18,959
| New | +$545K |
|
995
Baker Hughes
BKR
$46.3B
| $545K | 0.02% |
+22,650
| New | +$545K |
|
996
JB Hunt Transport Services
JBHT
$13.7B
| $541K | 0.02% |
+2,648
| New | +$541K |
|
997
Mativ Holdings
MATV
$680M
| $540K | 0.02% |
18,057
+10,607
| +142% | +$317K |
|
998
Kimberly-Clark
KMB
$43B
| $538K | 0.02% |
+3,765
| New | +$538K |
|
999
AMC Entertainment Holdings
AMC
$1.44B
| $537K | 0.02% |
1,975
+1,207
| +157% | +$328K |
|
1000
Teva Pharmaceuticals
TEVA
$22.8B
| $537K | 0.02% |
67,000
+56,600
| +544% | +$454K |
|