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 | |
|---|---|---|---|---|---|---|
1301
Akamai
AKAM
$11B
| $346K | 0.02% |
2,954
-32,673
| -92% | -$3.83M |
|
1302
Lowe's Companies
LOW
$152B
| $346K | 0.02% |
1,339
-2,692
| -67% | -$696K |
|
1303
Village Super Market
VLGEA
$580M
| $346K | 0.02% |
+14,795
| New | +$346K |
|
1304
Exelon
EXC
$43.8B
| $345K | 0.02% |
+8,380
| New | +$345K |
|
1305
fuboTV
FUBO
$1.46B
| $345K | 0.02% |
22,210
-10,433
| -32% | -$162K |
|
1306
Herbalife
HLF
$986M
| $345K | 0.02% |
8,428
-24,092
| -74% | -$986K |
|
|
ARNC
1307
DELISTED
Arconic Corporation
ARNC
| $345K | 0.02% |
10,441
-1,224
| -10% | -$40.4K |
|
1308
Luxfer Holdings
LXFR
$356M
| $344K | 0.02% |
+17,817
| New | +$344K |
|
1309
Clorox
CLX
$15.1B
| $343K | 0.02% |
1,970
-428
| -18% | -$74.5K |
|
|
CFB
1310
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $342K | 0.02% |
21,889
+4,718
| +27% | +$73.7K |
|
1311
MRC Global
MRC
$1.23B
| $340K | 0.02% |
49,397
+29,902
| +153% | +$206K |
|
1312
Patterson-UTI
PTEN
$2.13B
| $340K | 0.02% |
40,244
+28,983
| +257% | +$245K |
|
1313
Semrush
SEMR
$1.1B
| $340K | 0.02% |
+16,288
| New | +$340K |
|
1314
EXL Service
EXLS
$7.04B
| $339K | 0.02% |
11,700
-5,395
| -32% | -$156K |
|
1315
Live Oak Bancshares
LOB
$1.67B
| $339K | 0.02% |
+3,882
| New | +$339K |
|
1316
Takeda Pharmaceutical
TAK
$47.7B
| $339K | 0.02% |
+24,885
| New | +$339K |
|
1317
Target
TGT
$40.9B
| $339K | 0.02% |
1,464
-2,956
| -67% | -$684K |
|
1318
Bioventus
BVS
$484M
| $338K | 0.02% |
+23,293
| New | +$338K |
|
1319
PagerDuty
PD
$1.53B
| $338K | 0.02% |
9,724
-51,407
| -84% | -$1.79M |
|
|
PTR
1320
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $337K | 0.02% |
7,630
+2,180
| +40% | +$96.3K |
|
1321
Alnylam Pharmaceuticals
ALNY
$61.1B
| $337K | 0.02% |
1,990
+856
| +75% | +$145K |
|
1322
Miller Industries
MLR
$455M
| $337K | 0.02% |
10,101
+3,548
| +54% | +$118K |
|
|
MTTR
1323
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $337K | 0.02% |
+16,324
| New | +$337K |
|
1324
Ginkgo Bioworks
DNA
$593M
| $336K | 0.02% |
+1,010
| New | +$336K |
|
1325
The RMR Group
RMR
$288M
| $336K | 0.02% |
+9,688
| New | +$336K |
|