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 | |
|---|---|---|---|---|---|---|
|
TA
1101
DELISTED
TravelCenters of America LLC
TA
| $469K | 0.02% |
9,086
-18,007
| -66% | -$929K |
|
1102
Construction Partners
ROAD
$6.95B
| $467K | 0.02% |
+15,886
| New | +$467K |
|
1103
Itron
ITRI
$5.51B
| $466K | 0.02% |
6,798
-3,721
| -35% | -$255K |
|
1104
LiveRamp
RAMP
$1.74B
| $466K | 0.02% |
+9,711
| New | +$466K |
|
1105
StepStone Group
STEP
$4.99B
| $466K | 0.02% |
11,207
-18,610
| -62% | -$774K |
|
1106
Public Service Enterprise Group
PEG
$40.8B
| $465K | 0.02% |
+6,974
| New | +$465K |
|
1107
Treehouse Foods
THS
$886M
| $465K | 0.02% |
+11,475
| New | +$465K |
|
|
EMKR
1108
DELISTED
Emcore Corp
EMKR
| $465K | 0.02% |
+6,655
| New | +$465K |
|
1109
Hilton Grand Vacations
HGV
$3.99B
| $464K | 0.02% |
+8,900
| New | +$464K |
|
1110
Guess, Inc.
GES
$868M
| $463K | 0.02% |
19,560
-9,917
| -34% | -$235K |
|
1111
Sally Beauty Holdings
SBH
$1.45B
| $463K | 0.02% |
25,102
-52,117
| -67% | -$961K |
|
1112
Gilat Satellite Networks
GILT
$629M
| $462K | 0.02% |
+65,416
| New | +$462K |
|
1113
Orion
OEC
$581M
| $462K | 0.02% |
+25,173
| New | +$462K |
|
|
HCCI
1114
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $461K | 0.02% |
+14,389
| New | +$461K |
|
1115
Hackett Group
HCKT
$563M
| $461K | 0.02% |
22,459
-2,156
| -9% | -$44.3K |
|
1116
Insight Enterprises
NSIT
$4.07B
| $461K | 0.02% |
4,320
-4,866
| -53% | -$519K |
|
1117
CryoPort
CYRX
$480M
| $460K | 0.02% |
+7,767
| New | +$460K |
|
1118
Cognyte Software
CGNT
$603M
| $459K | 0.02% |
+29,264
| New | +$459K |
|
1119
ASGN Inc
ASGN
$2.23B
| $458K | 0.02% |
+3,710
| New | +$458K |
|
1120
JELD-WEN Holding
JELD
$537M
| $458K | 0.02% |
17,360
+859
| +5% | +$22.7K |
|
1121
LivaNova
LIVN
$3.13B
| $458K | 0.02% |
5,238
-11,719
| -69% | -$1.02M |
|
1122
Haverty Furniture Companies
HVT
$380M
| $457K | 0.02% |
14,951
+1,514
| +11% | +$46.3K |
|
1123
Crane NXT
CXT
$3.56B
| $456K | 0.02% |
+12,901
| New | +$456K |
|
1124
Range Resources
RRC
$8.3B
| $456K | 0.02% |
+25,574
| New | +$456K |
|
1125
Holley
HLLY
$372M
| $454K | 0.02% |
+34,981
| New | +$454K |
|