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 | |
|---|---|---|---|---|---|---|
1351
Procept Biorobotics
PRCT
$2.07B
| $322K | 0.01% |
+12,863
| New | +$322K |
|
1352
Atea Pharmaceuticals
AVIR
$249M
| $321K | 0.01% |
+35,924
| New | +$321K |
|
1353
Crown Holdings
CCK
$11.2B
| $321K | 0.01% |
2,900
-29,481
| -91% | -$3.26M |
|
1354
Farmers National Banc Corp
FMNB
$554M
| $321K | 0.01% |
+17,327
| New | +$321K |
|
1355
Cullen/Frost Bankers
CFR
$8.2B
| $320K | 0.01% |
+2,537
| New | +$320K |
|
|
TBHC
1356
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $320K | 0.01% |
+21,410
| New | +$320K |
|
1357
Newmont
NEM
$87.1B
| $320K | 0.01% |
+5,160
| New | +$320K |
|
1358
NETSCOUT
NTCT
$1.8B
| $320K | 0.01% |
+9,670
| New | +$320K |
|
|
TWO
1359
Two Harbors Investment
TWO
$1.05B
| $320K | 0.01% |
13,880
+2,215
| +19% | +$51.1K |
|
1360
Illinois Tool Works
ITW
$76.8B
| $319K | 0.01% |
1,293
-5,861
| -82% | -$1.45M |
|
1361
Blackbaud
BLKB
$3.38B
| $318K | 0.01% |
+4,021
| New | +$318K |
|
1362
Liberty Media Series C
FWONK
$24.9B
| $318K | 0.01% |
+5,202
| New | +$318K |
|
1363
P10
PX
$1.33B
| $318K | 0.01% |
+22,743
| New | +$318K |
|
1364
Travel + Leisure Co
TNL
$4.02B
| $318K | 0.01% |
+5,750
| New | +$318K |
|
|
VRAY
1365
DELISTED
ViewRay, Inc.
VRAY
| $318K | 0.01% |
+57,800
| New | +$318K |
|
1366
Broadstone Net Lease
BNL
$3.55B
| $317K | 0.01% |
+12,772
| New | +$317K |
|
1367
Patria Investments
PAX
$2.31B
| $317K | 0.01% |
+19,539
| New | +$317K |
|
|
AAN
1368
DELISTED
The Aaron's Company, Inc.
AAN
| $317K | 0.01% |
12,864
-27,139
| -68% | -$669K |
|
1369
W.W. Grainger
GWW
$48B
| $316K | 0.01% |
609
-39
| -6% | -$20.2K |
|
1370
Murphy Oil
MUR
$3.68B
| $316K | 0.01% |
12,109
-28,923
| -70% | -$755K |
|
1371
Moog
MOG.A
$6.27B
| $315K | 0.01% |
3,887
-1,885
| -33% | -$153K |
|
1372
EastGroup Properties
EGP
$8.9B
| $314K | 0.01% |
+1,378
| New | +$314K |
|
|
LGVN
1373
Longeveron
LGVN
$16.4M
| $314K | 0.01% |
+2,604
| New | +$314K |
|
|
SIEN
1374
DELISTED
Sientra, Inc.
SIEN
| $314K | 0.01% |
8,561
+450
| +6% | +$16.5K |
|
1375
Lithia Motors
LAD
$8.56B
| $313K | 0.01% |
1,055
-5,975
| -85% | -$1.77M |
|