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 | |
|---|---|---|---|---|---|---|
1201
Credit Acceptance
CACC
$5.41B
| $406K | 0.02% |
590
-941
| -61% | -$648K |
|
|
INFN
1202
DELISTED
Infinera Corporation Common Stock
INFN
| $406K | 0.02% |
42,325
-19,649
| -32% | -$188K |
|
1203
TAL Education Group
TAL
$6.62B
| $405K | 0.02% |
+102,967
| New | +$405K |
|
1204
ONE Gas
OGS
$4.55B
| $404K | 0.02% |
5,203
-20,886
| -80% | -$1.62M |
|
|
TUP
1205
DELISTED
Tupperware Brands Corporation
TUP
| $404K | 0.02% |
26,444
-19,278
| -42% | -$295K |
|
1206
Cameco
CCJ
$34B
| $403K | 0.02% |
18,465
+5,915
| +47% | +$129K |
|
1207
TFS Financial
TFSL
$3.8B
| $403K | 0.02% |
+22,531
| New | +$403K |
|
|
VLRS
1208
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $403K | 0.02% |
22,410
+2,510
| +13% | +$45.1K |
|
|
STOR
1209
DELISTED
STORE Capital Corporation
STOR
| $402K | 0.02% |
+11,676
| New | +$402K |
|
1210
TrueCar
TRUE
$218M
| $401K | 0.02% |
117,863
+10,923
| +10% | +$37.2K |
|
|
CS
1211
DELISTED
Credit Suisse Group
CS
| $401K | 0.02% |
41,626
+29,100
| +232% | +$280K |
|
|
JBGS
1212
JBG SMITH
JBGS
$1.45B
| $401K | 0.02% |
13,950
+4,802
| +52% | +$138K |
|
1213
National Beverage
FIZZ
$3.71B
| $400K | 0.02% |
8,823
-1,188
| -12% | -$53.9K |
|
1214
Merit Medical Systems
MMSI
$5.13B
| $400K | 0.02% |
6,418
+205
| +3% | +$12.8K |
|
1215
Arcosa
ACA
$4.71B
| $399K | 0.02% |
7,579
-8,358
| -52% | -$440K |
|
1216
Aclaris Therapeutics
ACRS
$216M
| $399K | 0.02% |
+27,453
| New | +$399K |
|
1217
Procore
PCOR
$10.5B
| $399K | 0.02% |
+4,985
| New | +$399K |
|
1218
Century Casinos
CNTY
$75.4M
| $398K | 0.02% |
32,647
+16,352
| +100% | +$199K |
|
1219
Cass Information Systems
CASS
$568M
| $397K | 0.02% |
10,086
+2,355
| +30% | +$92.7K |
|
1220
Carnival PLC
CUK
$38.1B
| $397K | 0.02% |
+21,470
| New | +$397K |
|
1221
Kopin
KOPN
$405M
| $397K | 0.02% |
+97,067
| New | +$397K |
|
1222
The Mosaic Company
MOS
$10.7B
| $396K | 0.02% |
+10,085
| New | +$396K |
|
1223
Pool Corp
POOL
$12.2B
| $395K | 0.02% |
698
-11,514
| -94% | -$6.52M |
|
1224
First Interstate BancSystem
FIBK
$3.43B
| $394K | 0.02% |
9,686
+2,733
| +39% | +$111K |
|
|
HTB
1225
HomeTrust Bancshares, Inc.
HTB
$712M
| $394K | 0.02% |
+12,724
| New | +$394K |
|