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 | |
|---|---|---|---|---|---|---|
1376
Wendy's
WEN
$1.84B
| $313K | 0.01% |
13,103
-105,393
| -89% | -$2.52M |
|
|
PSB
1377
DELISTED
PS Business Parks, Inc.
PSB
| $313K | 0.01% |
+1,700
| New | +$313K |
|
1378
Cencora
COR
$58.7B
| $312K | 0.01% |
2,346
-1,965
| -46% | -$261K |
|
1379
Rambus
RMBS
$9.26B
| $312K | 0.01% |
+10,620
| New | +$312K |
|
1380
Canadian Solar
CSIQ
$729M
| $311K | 0.01% |
9,930
-13,965
| -58% | -$437K |
|
1381
Universal Insurance Holdings
UVE
$719M
| $310K | 0.01% |
18,254
-33,114
| -64% | -$562K |
|
|
MANT
1382
DELISTED
Mantech International Corp
MANT
| $310K | 0.01% |
4,244
+1,200
| +39% | +$87.7K |
|
1383
Safe Bulkers
SB
$466M
| $310K | 0.01% |
82,105
-64,658
| -44% | -$244K |
|
1384
MSC Industrial Direct
MSM
$5.09B
| $309K | 0.01% |
+3,679
| New | +$309K |
|
1385
SiTime
SITM
$6.76B
| $309K | 0.01% |
1,057
-1,014
| -49% | -$296K |
|
|
ITI
1386
DELISTED
Iteris, Inc.
ITI
| $309K | 0.01% |
77,279
+47,499
| +159% | +$190K |
|
|
MZTI
1387
The Marzetti Company Common Stock
MZTI
$5.04B
| $308K | 0.01% |
1,857
-14
| -0.7% | -$2.32K |
|
|
SMAR
1388
DELISTED
Smartsheet Inc.
SMAR
| $308K | 0.01% |
3,980
-9,074
| -70% | -$702K |
|
|
ARGO
1389
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $308K | 0.01% |
+5,308
| New | +$308K |
|
|
HR
1390
DELISTED
Healthcare Realty Trust Incorporated
HR
| $308K | 0.01% |
+9,738
| New | +$308K |
|
1391
AMC Networks
AMCX
$357M
| $307K | 0.01% |
8,906
-9,420
| -51% | -$325K |
|
|
ICAD
1392
DELISTED
iCAD Inc
ICAD
| $307K | 0.01% |
42,579
+15,314
| +56% | +$110K |
|
1393
Lincoln Electric
LECO
$13.2B
| $307K | 0.01% |
+2,200
| New | +$307K |
|
1394
Driven Brands
DRVN
$3B
| $306K | 0.01% |
9,107
-4,913
| -35% | -$165K |
|
1395
Hess Midstream
HESM
$5.15B
| $306K | 0.01% |
+11,084
| New | +$306K |
|
1396
Trinity Capital
TRIN
$1.13B
| $306K | 0.01% |
17,431
-9,367
| -35% | -$164K |
|
1397
SPS Commerce
SPSC
$4B
| $305K | 0.01% |
2,140
+92
| +4% | +$13.1K |
|
1398
Mr. Cooper
COOP
$14.1B
| $304K | 0.01% |
7,311
-10,524
| -59% | -$438K |
|
1399
Cytosorbents Corp
CTSO
$58.9M
| $303K | 0.01% |
+72,383
| New | +$303K |
|
1400
STMicroelectronics
STM
$23.1B
| $303K | 0.01% |
+6,195
| New | +$303K |
|