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 | |
|---|---|---|---|---|---|---|
1451
Telos
TLS
$497M
| $276K | 0.01% |
+17,925
| New | +$276K |
|
|
DBD
1452
DELISTED
Diebold Nixdorf Incorporated
DBD
| $276K | 0.01% |
30,524
+18,909
| +163% | +$171K |
|
1453
Anavex Life Sciences
AVXL
$819M
| $275K | 0.01% |
+15,872
| New | +$275K |
|
1454
Gaotu Techedu
GOTU
$901M
| $275K | 0.01% |
+141,830
| New | +$275K |
|
1455
Pegasystems
PEGA
$9.94B
| $275K | 0.01% |
+4,916
| New | +$275K |
|
1456
XPEL
XPEL
$962M
| $275K | 0.01% |
4,029
-7,276
| -64% | -$497K |
|
1457
Financial Institutions
FISI
$546M
| $274K | 0.01% |
8,602
+1,921
| +29% | +$61.2K |
|
|
NCTY
1458
The9 Ltd
NCTY
$143M
| $274K | 0.01% |
4,096
+1,312
| +47% | +$87.8K |
|
1459
Marriott Vacations Worldwide
VAC
$2.69B
| $274K | 0.01% |
+1,620
| New | +$274K |
|
1460
Accenture
ACN
$150B
| $273K | 0.01% |
658
-11,061
| -94% | -$4.59M |
|
1461
FNB Corp
FNB
$5.92B
| $273K | 0.01% |
22,540
+12,254
| +119% | +$148K |
|
|
NGMS
1462
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $273K | 0.01% |
+9,839
| New | +$273K |
|
1463
Progress Software
PRGS
$1.82B
| $272K | 0.01% |
+5,629
| New | +$272K |
|
1464
Regis Corp
RGS
$69.5M
| $272K | 0.01% |
7,810
-1,201
| -13% | -$41.8K |
|
|
TACO
1465
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $272K | 0.01% |
+21,860
| New | +$272K |
|
1466
Navient
NAVI
$1.29B
| $272K | 0.01% |
12,803
-53,780
| -81% | -$1.14M |
|
1467
Dorian LPG
LPG
$1.36B
| $270K | 0.01% |
+21,260
| New | +$270K |
|
1468
NMI Holdings
NMIH
$3.11B
| $270K | 0.01% |
+12,370
| New | +$270K |
|
1469
Origin Bancorp
OBK
$1.11B
| $270K | 0.01% |
+6,290
| New | +$270K |
|
|
CAN
1470
Canaan Creative
CAN
$383M
| $269K | 0.01% |
+52,231
| New | +$269K |
|
1471
Radiant Logistics
RLGT
$308M
| $269K | 0.01% |
36,964
-1,413
| -4% | -$10.3K |
|
1472
RLI Corp
RLI
$6.16B
| $269K | 0.01% |
4,798
-3,068
| -39% | -$172K |
|
1473
ASML
ASML
$320B
| $268K | 0.01% |
336
-576
| -63% | -$459K |
|
1474
TriCo Bancshares
TCBK
$1.48B
| $268K | 0.01% |
6,230
-5,634
| -47% | -$242K |
|
1475
Helios Technologies
HLIO
$1.83B
| $267K | 0.01% |
+2,535
| New | +$267K |
|