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 | |
|---|---|---|---|---|---|---|
|
TBI
1426
Trueblue
TBI
$179M
| $289K | 0.01% |
+10,430
| New | +$289K |
|
1427
Urban Edge Properties
UE
$2.66B
| $289K | 0.01% |
+15,230
| New | +$289K |
|
1428
McCormick & Company Non-Voting
MKC
$18.5B
| $288K | 0.01% |
2,980
-657
| -18% | -$63.5K |
|
|
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
| $288K | 0.01% |
+7,400
| New | +$288K |
|
|
ALLK
1430
DELISTED
Allakos
ALLK
| $286K | 0.01% |
+29,227
| New | +$286K |
|
1431
CNX Resources
CNX
$4.25B
| $286K | 0.01% |
20,780
+1,788
| +9% | +$24.6K |
|
1432
ICL Group
ICL
$7.99B
| $286K | 0.01% |
+29,551
| New | +$286K |
|
1433
Jack Henry & Associates
JKHY
$11.7B
| $286K | 0.01% |
1,710
-1,675
| -49% | -$280K |
|
1434
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $286K | 0.01% |
+24,336
| New | +$286K |
|
1435
Accel Entertainment
ACEL
$938M
| $285K | 0.01% |
+21,871
| New | +$285K |
|
|
REV
1436
DELISTED
Revlon, Inc.
REV
| $285K | 0.01% |
+25,112
| New | +$285K |
|
1437
Compañía de Minas Buenaventura
BVN
$5.1B
| $284K | 0.01% |
38,800
+5,600
| +17% | +$41K |
|
1438
Great Southern Bancorp
GSBC
$710M
| $284K | 0.01% |
+4,789
| New | +$284K |
|
1439
Xenon Pharmaceuticals
XENE
$2.79B
| $284K | 0.01% |
9,083
-5,067
| -36% | -$158K |
|
1440
Zions Bancorporation
ZION
$8.62B
| $284K | 0.01% |
+4,502
| New | +$284K |
|
1441
Nano X Imaging
NNOX
$249M
| $283K | 0.01% |
+19,474
| New | +$283K |
|
1442
FirstEnergy
FE
$25.3B
| $282K | 0.01% |
6,775
-49,540
| -88% | -$2.06M |
|
1443
UnitedHealth
UNH
$319B
| $281K | 0.01% |
560
-5,657
| -91% | -$2.84M |
|
1444
PagSeguro Digital
PAGS
$2.78B
| $280K | 0.01% |
10,674
-30,963
| -74% | -$812K |
|
1445
Seer Inc
SEER
$115M
| $280K | 0.01% |
+12,293
| New | +$280K |
|
1446
TTEC Holdings
TTEC
$173M
| $280K | 0.01% |
+3,087
| New | +$280K |
|
1447
Hilltop Holdings
HTH
$2.18B
| $279K | 0.01% |
7,929
-21,030
| -73% | -$740K |
|
|
SWI
1448
DELISTED
SolarWinds Corporation Common Stock
SWI
| $279K | 0.01% |
+19,660
| New | +$279K |
|
1449
BlackLine
BL
$3.36B
| $277K | 0.01% |
+2,672
| New | +$277K |
|
1450
Microvision
MVIS
$343M
| $277K | 0.01% |
+55,320
| New | +$277K |
|