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 | |
|---|---|---|---|---|---|---|
1026
Seagate
STX
$41.9B
| $521K | 0.02% |
4,613
-10,910
| -70% | -$1.23M |
|
1027
Ceragon Networks
CRNT
$180M
| $520K | 0.02% |
201,423
+167,841
| +500% | +$433K |
|
1028
Globe Life
GL
$11.5B
| $520K | 0.02% |
5,551
-17,447
| -76% | -$1.63M |
|
|
TSC
1029
DELISTED
TriState Capital Holdings, Inc.
TSC
| $520K | 0.02% |
17,190
-4,202
| -20% | -$127K |
|
1030
IMAX
IMAX
$1.71B
| $519K | 0.02% |
+29,080
| New | +$519K |
|
1031
Diodes
DIOD
$2.52B
| $518K | 0.02% |
4,719
+129
| +3% | +$14.2K |
|
1032
Information Services Group
III
$253M
| $518K | 0.02% |
68,014
+9,791
| +17% | +$74.6K |
|
1033
Brighthouse Financial
BHF
$2.79B
| $516K | 0.02% |
+9,952
| New | +$516K |
|
1034
Ingles Markets
IMKTA
$1.32B
| $514K | 0.02% |
+5,957
| New | +$514K |
|
1035
CVR Energy
CVI
$3.2B
| $511K | 0.02% |
30,382
+8,456
| +39% | +$142K |
|
1036
Dycom Industries
DY
$7.49B
| $511K | 0.02% |
+5,450
| New | +$511K |
|
1037
Invitation Homes
INVH
$18.8B
| $511K | 0.02% |
+11,264
| New | +$511K |
|
1038
Lufax Holding
LU
$2.62B
| $511K | 0.02% |
+22,672
| New | +$511K |
|
1039
Voya Financial
VOYA
$7.39B
| $511K | 0.02% |
7,700
-40,714
| -84% | -$2.7M |
|
|
CHUY
1040
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $511K | 0.02% |
16,978
+9,826
| +137% | +$296K |
|
|
RDS.B
1041
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $511K | 0.02% |
+11,795
| New | +$511K |
|
1042
Syndax Pharmaceuticals
SNDX
$1.41B
| $510K | 0.02% |
+23,298
| New | +$510K |
|
|
BWIN
1043
Baldwin Insurance Group
BWIN
$2.21B
| $510K | 0.02% |
+14,136
| New | +$510K |
|
|
AQUA
1044
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $509K | 0.02% |
10,890
-7,660
| -41% | -$358K |
|
1045
Celsius Holdings
CELH
$14.9B
| $508K | 0.02% |
20,418
-27,837
| -58% | -$693K |
|
1046
Franklin Covey
FC
$246M
| $507K | 0.02% |
10,929
-1,010
| -8% | -$46.9K |
|
1047
Stepan Co
SCL
$1.12B
| $507K | 0.02% |
+4,083
| New | +$507K |
|
1048
Bausch Health
BHC
$2.68B
| $505K | 0.02% |
+18,278
| New | +$505K |
|
1049
Exelixis
EXEL
$10.5B
| $505K | 0.02% |
27,632
-31,449
| -53% | -$575K |
|
1050
Flywire
FLYW
$1.68B
| $505K | 0.02% |
+13,261
| New | +$505K |
|