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 | |
|---|---|---|---|---|---|---|
1276
Arcos Dorados Holdings
ARCO
$1.44B
| $360K | 0.02% |
+61,782
| New | +$360K |
|
1277
Diana Shipping
DSX
$225M
| $360K | 0.02% |
116,002
+42,086
| +57% | +$131K |
|
1278
Parker-Hannifin
PH
$96.2B
| $360K | 0.02% |
1,132
+139
| +14% | +$44.2K |
|
|
HEES
1279
DELISTED
H&E Equipment Services
HEES
| $359K | 0.02% |
+8,113
| New | +$359K |
|
1280
uniQure
QURE
$913M
| $359K | 0.02% |
+17,314
| New | +$359K |
|
1281
Safety Insurance
SAFT
$1.11B
| $359K | 0.02% |
4,227
+908
| +27% | +$77.1K |
|
|
LICY
1282
DELISTED
Li-Cycle Holdings Corp.
LICY
| $359K | 0.02% |
+4,505
| New | +$359K |
|
|
UNVR
1283
DELISTED
Univar Solutions Inc.
UNVR
| $359K | 0.02% |
12,675
+269
| +2% | +$7.62K |
|
1284
Bloomin' Brands
BLMN
$575M
| $358K | 0.02% |
17,047
-24,399
| -59% | -$512K |
|
1285
Universal Display
OLED
$6.48B
| $358K | 0.02% |
2,170
-22,900
| -91% | -$3.78M |
|
1286
Republic Services
RSG
$71.4B
| $358K | 0.02% |
2,568
-1,907
| -43% | -$266K |
|
1287
Perdoceo Education
PRDO
$2.26B
| $357K | 0.02% |
30,388
-91,610
| -75% | -$1.08M |
|
1288
Heritage Financial
HFWA
$833M
| $356K | 0.02% |
+14,546
| New | +$356K |
|
|
SCU
1289
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $354K | 0.02% |
+16,590
| New | +$354K |
|
|
KRA
1290
DELISTED
Kraton Corporation
KRA
| $353K | 0.02% |
7,617
-35,658
| -82% | -$1.65M |
|
|
AVTA
1291
DELISTED
Avantax, Inc. Common Stock
AVTA
| $352K | 0.02% |
20,320
-25,548
| -56% | -$443K |
|
1292
Carlisle Companies
CSL
$15.9B
| $351K | 0.02% |
+1,416
| New | +$351K |
|
|
CELL
1293
DELISTED
PhenomeX Inc. Common Stock
CELL
| $351K | 0.02% |
19,294
-96,537
| -83% | -$1.76M |
|
1294
Arrowhead Research
ARWR
$4.16B
| $349K | 0.02% |
5,260
-3,588
| -41% | -$238K |
|
1295
WesBanco
WSBC
$3.03B
| $349K | 0.02% |
9,973
-261
| -3% | -$9.13K |
|
1296
Ring Energy
REI
$217M
| $348K | 0.02% |
152,622
+28,450
| +23% | +$64.9K |
|
1297
Sensus Healthcare
SRTS
$52.6M
| $348K | 0.02% |
+48,264
| New | +$348K |
|
1298
Trimble
TRMB
$19.2B
| $348K | 0.02% |
3,988
-14,564
| -79% | -$1.27M |
|
|
ATCO
1299
DELISTED
Atlas Corp.
ATCO
| $348K | 0.02% |
24,546
+5,366
| +28% | +$76.1K |
|
1300
DHI Group
DHX
$142M
| $348K | 0.02% |
55,839
+27,425
| +97% | +$171K |
|