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 | |
|---|---|---|---|---|---|---|
1076
Tennant Co
TNC
$1.5B
| $485K | 0.02% |
5,982
-18,563
| -76% | -$1.51M |
|
1077
Calavo Growers
CVGW
$479M
| $483K | 0.02% |
11,399
-24,991
| -69% | -$1.06M |
|
1078
Douglas Emmett
DEI
$2.75B
| $483K | 0.02% |
+14,424
| New | +$483K |
|
1079
Sonoco
SON
$4.54B
| $483K | 0.02% |
8,346
-28,592
| -77% | -$1.65M |
|
1080
Truist Financial
TFC
$58.2B
| $483K | 0.02% |
8,250
+3,355
| +69% | +$196K |
|
|
SRC
1081
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $483K | 0.02% |
+10,033
| New | +$483K |
|
1082
Lamar Advertising Co
LAMR
$12.8B
| $482K | 0.02% |
3,972
-663
| -14% | -$80.5K |
|
|
ZEN
1083
DELISTED
ZENDESK INC
ZEN
| $482K | 0.02% |
4,625
-6,949
| -60% | -$724K |
|
1084
Genesco
GCO
$355M
| $481K | 0.02% |
+7,500
| New | +$481K |
|
1085
Beazer Homes USA
BZH
$758M
| $480K | 0.02% |
20,681
-55,709
| -73% | -$1.29M |
|
1086
Hecla Mining
HL
$7.47B
| $480K | 0.02% |
92,023
-305,475
| -77% | -$1.59M |
|
1087
Curtiss-Wright
CW
$19.3B
| $479K | 0.02% |
+3,451
| New | +$479K |
|
|
SBOW
1088
DELISTED
SilverBow Resources, Inc.
SBOW
| $479K | 0.02% |
22,024
+13,597
| +161% | +$296K |
|
|
SOVO
1089
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $479K | 0.02% |
+31,814
| New | +$479K |
|
1090
Ovintiv
OVV
$11B
| $478K | 0.02% |
14,177
-7,622
| -35% | -$257K |
|
1091
Xencor
XNCR
$596M
| $478K | 0.02% |
+11,924
| New | +$478K |
|
|
HTO
1092
H2O America Common Stock
HTO
$1.75B
| $477K | 0.02% |
6,520
+2,660
| +69% | +$195K |
|
1093
ON Semiconductor
ON
$19.7B
| $476K | 0.02% |
7,009
-9,565
| -58% | -$650K |
|
1094
Ribbon Communications
RBBN
$699M
| $475K | 0.02% |
+78,578
| New | +$475K |
|
1095
Bank of Montreal
BMO
$90.5B
| $474K | 0.02% |
+4,396
| New | +$474K |
|
1096
Loews
L
$19.9B
| $473K | 0.02% |
8,192
-23,496
| -74% | -$1.36M |
|
1097
Rimini Street
RMNI
$414M
| $473K | 0.02% |
+79,200
| New | +$473K |
|
1098
Winnebago Industries
WGO
$953M
| $473K | 0.02% |
6,315
+2,489
| +65% | +$186K |
|
1099
Preferred Bank
PFBC
$1.17B
| $471K | 0.02% |
6,565
+2,876
| +78% | +$206K |
|
1100
Fomento Económico Mexicano
FMX
$31.4B
| $470K | 0.02% |
+6,043
| New | +$470K |
|