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 | |
|---|---|---|---|---|---|---|
|
HUT
1176
Hut 8
HUT
$3.4B
| $423K | 0.02% |
+10,781
| New | +$423K |
|
|
CPE
1177
DELISTED
Callon Petroleum Company
CPE
| $423K | 0.02% |
+8,957
| New | +$423K |
|
1178
Kornit Digital
KRNT
$656M
| $422K | 0.02% |
+2,770
| New | +$422K |
|
1179
Pultegroup
PHM
$27.1B
| $422K | 0.02% |
7,380
+1,946
| +36% | +$111K |
|
1180
Powell Industries
POWL
$3.5B
| $422K | 0.02% |
14,293
-5,708
| -29% | -$169K |
|
1181
Unifirst Corp
UNF
$3.23B
| $422K | 0.02% |
2,008
+421
| +27% | +$88.5K |
|
1182
Amphastar Pharmaceuticals
AMPH
$1.31B
| $421K | 0.02% |
+18,094
| New | +$421K |
|
1183
Hovnanian Enterprises
HOV
$888M
| $421K | 0.02% |
+3,306
| New | +$421K |
|
|
MGI
1184
DELISTED
MoneyGram International, Inc. New
MGI
| $421K | 0.02% |
53,300
+23,822
| +81% | +$188K |
|
1185
Hancock Whitney
HWC
$5.34B
| $420K | 0.02% |
8,400
-5,629
| -40% | -$281K |
|
1186
Mister Car Wash
MCW
$1.78B
| $420K | 0.02% |
23,064
+6,875
| +42% | +$125K |
|
1187
Radware
RDWR
$1.11B
| $420K | 0.02% |
10,089
-2,520
| -20% | -$105K |
|
1188
Wolfspeed
WOLF
$332M
| $419K | 0.02% |
+3,746
| New | +$419K |
|
1189
Ducommun
DCO
$1.39B
| $415K | 0.02% |
8,865
+4,293
| +94% | +$201K |
|
1190
American Superconductor
AMSC
$2.46B
| $412K | 0.02% |
+37,890
| New | +$412K |
|
|
QUOT
1191
DELISTED
Quotient Technology Inc
QUOT
| $412K | 0.02% |
55,527
-214,763
| -79% | -$1.59M |
|
1192
OFG Bancorp
OFG
$1.95B
| $411K | 0.02% |
+15,461
| New | +$411K |
|
1193
eGain
EGAN
$224M
| $410K | 0.02% |
41,041
+4,938
| +14% | +$49.3K |
|
1194
EverQuote
EVER
$909M
| $410K | 0.02% |
26,161
-78,404
| -75% | -$1.23M |
|
1195
Mitsubishi UFJ Financial
MUFG
$177B
| $409K | 0.02% |
+74,859
| New | +$409K |
|
1196
Philip Morris
PM
$260B
| $409K | 0.02% |
4,307
+1,890
| +78% | +$179K |
|
1197
Vimeo
VMEO
$1.28B
| $409K | 0.02% |
+22,763
| New | +$409K |
|
1198
Acuity Brands
AYI
$10.5B
| $408K | 0.02% |
+1,927
| New | +$408K |
|
|
GMS
1199
DELISTED
GMS Inc
GMS
| $408K | 0.02% |
+6,783
| New | +$408K |
|
1200
Helix Energy Solutions
HLX
$923M
| $407K | 0.02% |
130,586
+5,482
| +4% | +$17.1K |
|