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 | |
|---|---|---|---|---|---|---|
|
XLNX
1001
DELISTED
Xilinx Inc
XLNX
| $537K | 0.02% |
2,533
-2,234
| -47% | -$474K |
|
1002
Hanmi Financial
HAFC
$756M
| $536K | 0.02% |
+22,645
| New | +$536K |
|
1003
Triumph Financial, Inc.
TFIN
$1.35B
| $535K | 0.02% |
+4,494
| New | +$535K |
|
1004
Flex
FLEX
$21.6B
| $534K | 0.02% |
+38,629
| New | +$534K |
|
1005
Ramaco Resources Class A
METC
$1.59B
| $534K | 0.02% |
40,561
+4,401
| +12% | +$57.9K |
|
1006
Sealed Air
SEE
$4.99B
| $533K | 0.02% |
7,900
-6,571
| -45% | -$443K |
|
1007
TruBridge
TBRG
$310M
| $533K | 0.02% |
18,203
+4,162
| +30% | +$122K |
|
1008
Boyd Gaming
BYD
$6.9B
| $532K | 0.02% |
8,120
-6,225
| -43% | -$408K |
|
1009
Caleres
CAL
$532M
| $532K | 0.02% |
23,455
-29,010
| -55% | -$658K |
|
1010
CSG Systems International
CSGS
$1.89B
| $531K | 0.02% |
9,223
-525
| -5% | -$30.2K |
|
|
AGTI
1011
DELISTED
Agiliti, Inc.
AGTI
| $531K | 0.02% |
22,947
+8,835
| +63% | +$204K |
|
1012
ABM Industries
ABM
$2.87B
| $530K | 0.02% |
12,977
+7,087
| +120% | +$289K |
|
|
AGS
1013
DELISTED
PlayAGS
AGS
| $530K | 0.02% |
78,050
-11,735
| -13% | -$79.7K |
|
|
B
1014
Barrick Mining Corporation
B
$50.2B
| $530K | 0.02% |
+27,890
| New | +$530K |
|
1015
Nice
NICE
$8.81B
| $529K | 0.02% |
1,743
+1,034
| +146% | +$314K |
|
1016
TechTarget
TTGT
$429M
| $528K | 0.02% |
+5,520
| New | +$528K |
|
1017
Twilio
TWLO
$15.7B
| $528K | 0.02% |
+2,006
| New | +$528K |
|
1018
Arvinas
ARVN
$573M
| $526K | 0.02% |
6,406
-7,100
| -53% | -$583K |
|
1019
Evergy
EVRG
$16.6B
| $526K | 0.02% |
7,671
-4,399
| -36% | -$302K |
|
|
TRTN
1020
DELISTED
Triton International Limited
TRTN
| $526K | 0.02% |
8,737
+3,949
| +82% | +$238K |
|
|
BBBY
1021
DELISTED
Bed Bath & Beyond Inc
BBBY
| $526K | 0.02% |
36,108
-100,482
| -74% | -$1.46M |
|
1022
Penske Automotive Group
PAG
$12.2B
| $525K | 0.02% |
+4,899
| New | +$525K |
|
1023
CVS Health
CVS
$94.7B
| $524K | 0.02% |
5,080
+1,272
| +33% | +$131K |
|
1024
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $522K | 0.02% |
+18,568
| New | +$522K |
|
1025
TEGNA Inc
TGNA
$3.38B
| $522K | 0.02% |
+28,121
| New | +$522K |
|