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 | |
|---|---|---|---|---|---|---|
|
LL
1401
DELISTED
LL Flooring Holdings, Inc.
LL
| $303K | 0.01% |
17,724
-59,986
| -77% | -$1.03M |
|
1402
Old Dominion Freight Line
ODFL
$30.5B
| $302K | 0.01% |
1,686
-4,144
| -71% | -$742K |
|
|
BCPC
1403
Balchem Corporation
BCPC
$5.07B
| $302K | 0.01% |
+1,793
| New | +$302K |
|
1404
Cheesecake Factory
CAKE
$2.82B
| $301K | 0.01% |
+7,683
| New | +$301K |
|
1405
Cavco Industries
CVCO
$4.32B
| $301K | 0.01% |
947
-124
| -12% | -$39.4K |
|
1406
Allogene Therapeutics
ALLO
$251M
| $300K | 0.01% |
+20,105
| New | +$300K |
|
1407
Allient
ALNT
$779M
| $300K | 0.01% |
8,230
-189
| -2% | -$6.89K |
|
1408
Prestige Consumer Healthcare
PBH
$3.11B
| $300K | 0.01% |
+4,939
| New | +$300K |
|
|
ACBI
1409
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $300K | 0.01% |
10,427
-5,204
| -33% | -$150K |
|
1410
Amphenol
APH
$145B
| $299K | 0.01% |
+6,834
| New | +$299K |
|
1411
CytomX Therapeutics
CTMX
$330M
| $299K | 0.01% |
+68,953
| New | +$299K |
|
|
CNR
1412
Core Natural Resources, Inc.
CNR
$3.75B
| $299K | 0.01% |
13,148
-17
| -0.1% | -$387 |
|
|
RRD
1413
DELISTED
RR Donnelley & Sons Co.
RRD
| $299K | 0.01% |
+26,570
| New | +$299K |
|
1414
Biogen
BIIB
$21.2B
| $298K | 0.01% |
1,241
-1,474
| -54% | -$354K |
|
|
SAFM
1415
DELISTED
Sanderson Farms Inc
SAFM
| $298K | 0.01% |
1,559
-2,291
| -60% | -$438K |
|
1416
Hims & Hers Health
HIMS
$12.5B
| $297K | 0.01% |
45,335
+33,436
| +281% | +$219K |
|
1417
QCR Holdings
QCRH
$1.3B
| $297K | 0.01% |
+5,295
| New | +$297K |
|
|
NFH
1418
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $297K | 0.01% |
+25,931
| New | +$297K |
|
1419
Albany International
AIN
$1.71B
| $296K | 0.01% |
3,348
-4,844
| -59% | -$428K |
|
1420
Aldeyra Therapeutics
ALDX
$324M
| $294K | 0.01% |
+73,594
| New | +$294K |
|
1421
BlueLinx
BXC
$617M
| $293K | 0.01% |
3,057
-1,333
| -30% | -$128K |
|
1422
Harvard Bioscience
HBIO
$19.7M
| $292K | 0.01% |
41,391
-5,041
| -11% | -$35.6K |
|
1423
NBT Bancorp
NBTB
$2.27B
| $291K | 0.01% |
7,545
+551
| +8% | +$21.3K |
|
1424
Spok Holdings
SPOK
$360M
| $291K | 0.01% |
31,213
-10,227
| -25% | -$95.3K |
|
|
HSKA
1425
DELISTED
Heska Corp
HSKA
| $290K | 0.01% |
1,589
-2,072
| -57% | -$378K |
|