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 | |
|---|---|---|---|---|---|---|
1226
Commerce Bancshares
CBSH
$7.96B
| $391K | 0.02% |
6,581
+2,702
| +70% | +$161K |
|
1227
Interpublic Group of Companies
IPG
$9.73B
| $391K | 0.02% |
+10,449
| New | +$391K |
|
1228
Resources Connection
RGP
$170M
| $391K | 0.02% |
+21,940
| New | +$391K |
|
|
TTCF
1229
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $391K | 0.02% |
+25,189
| New | +$391K |
|
1230
Coterra Energy
CTRA
$18.6B
| $390K | 0.02% |
+20,500
| New | +$390K |
|
|
FARO
1231
DELISTED
Faro Technologies
FARO
| $390K | 0.02% |
+5,576
| New | +$390K |
|
1232
Silicon Laboratories
SLAB
$4.4B
| $390K | 0.02% |
1,887
-1,798
| -49% | -$372K |
|
1233
UDR
UDR
$12.7B
| $388K | 0.02% |
+6,470
| New | +$388K |
|
1234
CMS Energy
CMS
$21.4B
| $387K | 0.02% |
5,954
+338
| +6% | +$22K |
|
|
AIRC
1235
DELISTED
Apartment Income REIT Corp.
AIRC
| $387K | 0.02% |
+7,075
| New | +$387K |
|
|
CYBE
1236
DELISTED
Cyberoptics Corp
CYBE
| $387K | 0.02% |
8,317
+2,184
| +36% | +$102K |
|
1237
3M
MMM
$84.4B
| $386K | 0.02% |
2,598
-2,233
| -46% | -$332K |
|
1238
Equity Bancshares
EQBK
$801M
| $384K | 0.02% |
+11,329
| New | +$384K |
|
1239
Helmerich & Payne
HP
$2.14B
| $383K | 0.02% |
16,153
+2,354
| +17% | +$55.8K |
|
|
SP
1240
DELISTED
SP Plus Corporation
SP
| $383K | 0.02% |
+13,575
| New | +$383K |
|
1241
Integra LifeSciences
IART
$1.18B
| $382K | 0.02% |
5,700
-10,877
| -66% | -$729K |
|
1242
Madison Square Garden
MSGS
$5.09B
| $382K | 0.02% |
+2,200
| New | +$382K |
|
1243
Alto Ingredients
ALTO
$91.3M
| $381K | 0.02% |
+79,113
| New | +$381K |
|
1244
Scotiabank
BNS
$79B
| $381K | 0.02% |
5,320
+60
| +1% | +$4.3K |
|
1245
POSCO
PKX
$15.3B
| $381K | 0.02% |
+6,528
| New | +$381K |
|
1246
Edwards Lifesciences
EW
$45B
| $380K | 0.02% |
2,937
-4,737
| -62% | -$613K |
|
1247
Vipshop
VIPS
$8.84B
| $379K | 0.02% |
45,073
-9,467
| -17% | -$79.6K |
|
1248
CTS Corp
CTS
$1.23B
| $378K | 0.02% |
10,294
-5,556
| -35% | -$204K |
|
1249
J&J Snack Foods
JJSF
$2.04B
| $378K | 0.02% |
2,392
-1,236
| -34% | -$195K |
|
1250
TechnipFMC
FTI
$16.5B
| $377K | 0.02% |
63,623
-122,063
| -66% | -$723K |
|