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 | |
|---|---|---|---|---|---|---|
1126
Liberty Latin America Class A
LILA
$1.51B
| $454K | 0.02% |
+38,936
| New | +$454K |
|
1127
Douglas Dynamics
PLOW
$751M
| $453K | 0.02% |
11,585
-16,454
| -59% | -$643K |
|
1128
Pennant Group
PNTG
$850M
| $453K | 0.02% |
19,607
+5,932
| +43% | +$137K |
|
1129
Insperity
NSP
$1.93B
| $452K | 0.02% |
3,831
+226
| +6% | +$26.7K |
|
|
SUMO
1130
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $452K | 0.02% |
33,355
-24,143
| -42% | -$327K |
|
1131
Tecnoglass
TGLS
$3.36B
| $451K | 0.02% |
+17,237
| New | +$451K |
|
1132
Mine Safety
MSA
$6.63B
| $450K | 0.02% |
+2,981
| New | +$450K |
|
|
DZSI
1133
DELISTED
DZS Inc. Common Stock
DZSI
| $450K | 0.02% |
27,720
+9,860
| +55% | +$160K |
|
1134
Aurora
AUR
$10.3B
| $449K | 0.02% |
+39,910
| New | +$449K |
|
1135
Chubb
CB
$111B
| $448K | 0.02% |
2,315
+471
| +26% | +$91.1K |
|
1136
FB Financial Corp
FBK
$2.86B
| $448K | 0.02% |
+10,229
| New | +$448K |
|
1137
Extra Space Storage
EXR
$31.5B
| $447K | 0.02% |
+1,972
| New | +$447K |
|
1138
Hubbell
HUBB
$24B
| $447K | 0.02% |
2,145
-6,263
| -74% | -$1.31M |
|
1139
Sun Communities
SUI
$16.4B
| $446K | 0.02% |
2,124
-1,891
| -47% | -$397K |
|
|
CCXI
1140
DELISTED
ChemoCentryx, Inc.
CCXI
| $446K | 0.02% |
+12,240
| New | +$446K |
|
1141
Align Technology
ALGN
$9.64B
| $445K | 0.02% |
677
-1,527
| -69% | -$1M |
|
1142
Lantronix
LTRX
$184M
| $445K | 0.02% |
56,894
+13,863
| +32% | +$108K |
|
|
AMK
1143
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $445K | 0.02% |
16,987
+2,702
| +19% | +$70.8K |
|
1144
Cognex
CGNX
$7.45B
| $444K | 0.02% |
5,715
-7,419
| -56% | -$576K |
|
1145
Halliburton
HAL
$19B
| $444K | 0.02% |
19,420
-28,552
| -60% | -$653K |
|
|
PGRE
1146
Paramount Group
PGRE
$1.59B
| $444K | 0.02% |
+53,188
| New | +$444K |
|
1147
PDF Solutions
PDFS
$763M
| $443K | 0.02% |
+13,949
| New | +$443K |
|
1148
Ryanair
RYAAY
$31.1B
| $441K | 0.02% |
10,770
-2,263
| -17% | -$92.7K |
|
1149
Planet Fitness
PLNT
$8.52B
| $440K | 0.02% |
+4,863
| New | +$440K |
|
1150
Trustco Bank Corp NY
TRST
$744M
| $439K | 0.02% |
13,184
+3,507
| +36% | +$117K |
|