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 | |
|---|---|---|---|---|---|---|
1151
Mesa Air Group
MESA
$57.4M
| $438K | 0.02% |
78,207
+14,214
| +22% | +$79.6K |
|
1152
Verint Systems
VRNT
$1.23B
| $438K | 0.02% |
+8,341
| New | +$438K |
|
1153
ConocoPhillips
COP
$117B
| $437K | 0.02% |
+6,049
| New | +$437K |
|
1154
Chefs' Warehouse
CHEF
$2.69B
| $436K | 0.02% |
+13,089
| New | +$436K |
|
1155
Federated Hermes
FHI
$4.18B
| $436K | 0.02% |
+11,610
| New | +$436K |
|
1156
Prosperity Bancshares
PB
$6.4B
| $436K | 0.02% |
6,027
-285
| -5% | -$20.6K |
|
1157
LeMaitre Vascular
LMAT
$2.11B
| $435K | 0.02% |
8,670
+2,418
| +39% | +$121K |
|
1158
Dolby
DLB
$6.88B
| $434K | 0.02% |
4,558
-5,043
| -53% | -$480K |
|
1159
InMode
INMD
$956M
| $433K | 0.02% |
6,132
-102
| -2% | -$7.2K |
|
1160
Par Pacific Holdings
PARR
$1.7B
| $433K | 0.02% |
26,229
+9,367
| +56% | +$155K |
|
1161
Editas Medicine
EDIT
$245M
| $432K | 0.02% |
16,273
-8,397
| -34% | -$223K |
|
|
IMGN
1162
DELISTED
Immunogen Inc
IMGN
| $432K | 0.02% |
58,200
+33,500
| +136% | +$249K |
|
1163
Corcept Therapeutics
CORT
$7.79B
| $431K | 0.02% |
+21,766
| New | +$431K |
|
1164
S&P Global
SPGI
$167B
| $431K | 0.02% |
+913
| New | +$431K |
|
1165
Synovus
SNV
$7.16B
| $430K | 0.02% |
8,982
+4,031
| +81% | +$193K |
|
|
CPLG
1166
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $430K | 0.02% |
+27,390
| New | +$430K |
|
1167
Labcorp
LH
$23.3B
| $429K | 0.02% |
1,590
-1,915
| -55% | -$517K |
|
1168
Yelp
YELP
$1.97B
| $429K | 0.02% |
11,845
-18,537
| -61% | -$671K |
|
1169
HUB Group
HUBG
$2.24B
| $428K | 0.02% |
+10,160
| New | +$428K |
|
1170
Aurinia Pharmaceuticals
AUPH
$1.67B
| $427K | 0.02% |
+18,689
| New | +$427K |
|
|
DISCA
1171
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $427K | 0.02% |
18,132
-73,000
| -80% | -$1.72M |
|
1172
Pixelworks
PXLW
$64.1M
| $425K | 0.02% |
8,047
+1,560
| +24% | +$82.4K |
|
1173
Digi International
DGII
$1.31B
| $424K | 0.02% |
+17,269
| New | +$424K |
|
1174
Sony
SONY
$174B
| $424K | 0.02% |
+16,775
| New | +$424K |
|
1175
CorVel
CRVL
$4.43B
| $423K | 0.02% |
+6,105
| New | +$423K |
|