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 | |
|---|---|---|---|---|---|---|
1326
Artisan Partners
APAM
$3.27B
| $335K | 0.02% |
7,023
+2,788
| +66% | +$133K |
|
1327
Toro Company
TTC
$7.76B
| $335K | 0.02% |
3,358
-18,401
| -85% | -$1.84M |
|
1328
Canadian Pacific Kansas City
CP
$68.9B
| $334K | 0.02% |
+4,636
| New | +$334K |
|
1329
Factset
FDS
$13.7B
| $333K | 0.02% |
685
-180
| -21% | -$87.5K |
|
1330
Axos Financial
AX
$5.17B
| $332K | 0.01% |
5,943
+1,718
| +41% | +$96K |
|
1331
Central Pacific Financial
CPF
$826M
| $330K | 0.01% |
+11,704
| New | +$330K |
|
1332
Microvast
MVST
$1.06B
| $330K | 0.01% |
+58,277
| New | +$330K |
|
1333
Selective Insurance
SIGI
$4.81B
| $330K | 0.01% |
4,025
-1,920
| -32% | -$157K |
|
1334
Jakks Pacific
JAKK
$199M
| $329K | 0.01% |
32,386
+1,725
| +6% | +$17.5K |
|
1335
Novo Nordisk
NVO
$244B
| $329K | 0.01% |
5,882
-978
| -14% | -$54.7K |
|
1336
Cassava Sciences
SAVA
$102M
| $329K | 0.01% |
+7,532
| New | +$329K |
|
1337
Baidu
BIDU
$39.5B
| $328K | 0.01% |
2,203
-2,422
| -52% | -$361K |
|
1338
Emergent Biosolutions
EBS
$434M
| $328K | 0.01% |
+7,543
| New | +$328K |
|
1339
Tilray
TLRY
$1.23B
| $328K | 0.01% |
+46,596
| New | +$328K |
|
1340
Brown-Forman Class A
BF.A
$13.2B
| $327K | 0.01% |
+4,824
| New | +$327K |
|
1341
Medical Properties Trust
MPW
$3.08B
| $327K | 0.01% |
+13,857
| New | +$327K |
|
1342
StoneCo
STNE
$4.89B
| $327K | 0.01% |
19,375
-110,533
| -85% | -$1.87M |
|
|
BVH
1343
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $327K | 0.01% |
+9,316
| New | +$327K |
|
|
NETI
1344
DELISTED
Eneti Inc.
NETI
| $327K | 0.01% |
+42,238
| New | +$327K |
|
1345
FuelCell Energy
FCEL
$222M
| $326K | 0.01% |
+2,087
| New | +$326K |
|
1346
Inovio Pharmaceuticals
INO
$126M
| $326K | 0.01% |
+5,437
| New | +$326K |
|
1347
Omeros
OMER
$282M
| $324K | 0.01% |
+50,326
| New | +$324K |
|
1348
Peapack-Gladstone Financial
PGC
$517M
| $324K | 0.01% |
+9,160
| New | +$324K |
|
1349
Ziff Davis
ZD
$1.5B
| $324K | 0.01% |
+2,920
| New | +$324K |
|
1350
Arqit Quantum
ARQQ
$513M
| $322K | 0.01% |
+538
| New | +$322K |
|