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 | |
|---|---|---|---|---|---|---|
|
BKI
1051
DELISTED
Black Knight, Inc. Common Stock
BKI
| $505K | 0.02% |
6,098
-55,121
| -90% | -$4.56M |
|
1052
Lumen
LUMN
$6.25B
| $504K | 0.02% |
40,170
+20,349
| +103% | +$255K |
|
1053
Nova
NVMI
$8.25B
| $504K | 0.02% |
3,441
+1,316
| +62% | +$193K |
|
1054
Permian Resources
PR
$9.8B
| $503K | 0.02% |
84,159
+35,559
| +73% | +$213K |
|
1055
BioNTech
BNTX
$25.1B
| $503K | 0.02% |
+1,953
| New | +$503K |
|
1056
Expeditors International
EXPD
$16.5B
| $502K | 0.02% |
3,738
+1,538
| +70% | +$207K |
|
1057
City Holding Co
CHCO
$1.83B
| $501K | 0.02% |
6,123
+3,501
| +134% | +$286K |
|
1058
Clarus
CLAR
$149M
| $500K | 0.02% |
18,039
-1,381
| -7% | -$38.3K |
|
1059
Applied Optoelectronics
AAOI
$1.67B
| $499K | 0.02% |
+97,172
| New | +$499K |
|
1060
NorthWestern Energy
NWE
$3.47B
| $498K | 0.02% |
8,704
+2,472
| +40% | +$141K |
|
1061
ReNew
RNW
$2.78B
| $498K | 0.02% |
+64,064
| New | +$498K |
|
1062
Autodesk
ADSK
$69B
| $497K | 0.02% |
1,767
-8,966
| -84% | -$2.52M |
|
|
HYRE
1063
DELISTED
HyreCar Inc. Common Stock
HYRE
| $497K | 0.02% |
105,448
-4,662
| -4% | -$22K |
|
1064
Centene
CNC
$16.7B
| $496K | 0.02% |
6,016
-1,818
| -23% | -$150K |
|
1065
Douglas Elliman
DOUG
$230M
| $496K | 0.02% |
+45,277
| New | +$496K |
|
1066
Wabtec
WAB
$32.4B
| $495K | 0.02% |
+5,370
| New | +$495K |
|
1067
Nasdaq
NDAQ
$54.3B
| $494K | 0.02% |
+7,053
| New | +$494K |
|
1068
SolarEdge
SEDG
$1.75B
| $494K | 0.02% |
1,759
+364
| +26% | +$102K |
|
|
MTOR
1069
DELISTED
MERITOR, Inc.
MTOR
| $488K | 0.02% |
19,708
-3,141
| -14% | -$77.8K |
|
1070
Perion Network
PERI
$415M
| $487K | 0.02% |
20,251
-24,990
| -55% | -$601K |
|
1071
Titan Machinery
TITN
$464M
| $487K | 0.02% |
14,447
+4,140
| +40% | +$140K |
|
|
1072
TJX Companies
TJX
$156B
| $487K | 0.02% |
6,410
-159,298
| -96% | -$12.1M |
|
1073
Fiserv
FI
$73.8B
| $486K | 0.02% |
4,679
-46,807
| -91% | -$4.86M |
|
1074
NOV
NOV
$4.94B
| $486K | 0.02% |
35,900
-57,034
| -61% | -$772K |
|
1075
Carpenter Technology
CRS
$12.1B
| $485K | 0.02% |
16,606
-25,747
| -61% | -$752K |
|