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 | |
|---|---|---|---|---|---|---|
1476
Invivyd
IVVD
$283M
| $267K | 0.01% |
+36,800
| New | +$267K |
|
1477
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.01% |
2,860
-5,123
| -64% | -$478K |
|
1478
Pacific Biosciences
PACB
$360M
| $267K | 0.01% |
13,048
-11,619
| -47% | -$238K |
|
1479
SFL Corp
SFL
$1.07B
| $267K | 0.01% |
+32,752
| New | +$267K |
|
1480
NewMarket
NEU
$7.93B
| $266K | 0.01% |
+777
| New | +$266K |
|
1481
Meritage Homes
MTH
$5.65B
| $265K | 0.01% |
4,336
-20,220
| -82% | -$1.24M |
|
1482
Zumiez
ZUMZ
$347M
| $265K | 0.01% |
+5,530
| New | +$265K |
|
1483
Atlantic Union Bankshares
AUB
$5.05B
| $265K | 0.01% |
7,112
+755
| +12% | +$28.1K |
|
1484
CDW
CDW
$21.7B
| $265K | 0.01% |
1,295
-20,640
| -94% | -$4.22M |
|
1485
NIO
NIO
$14.1B
| $264K | 0.01% |
8,340
-4,550
| -35% | -$144K |
|
1486
Regional Management Corp
RM
$417M
| $264K | 0.01% |
4,587
-1,260
| -22% | -$72.5K |
|
|
ALEX
1487
Alexander & Baldwin
ALEX
$1.35B
| $263K | 0.01% |
10,500
+1,810
| +21% | +$45.3K |
|
1488
Chegg
CHGG
$166M
| $263K | 0.01% |
8,561
-29,293
| -77% | -$900K |
|
1489
SS&C Technologies
SSNC
$21.9B
| $262K | 0.01% |
3,190
-48,627
| -94% | -$3.99M |
|
1490
Goodyear
GT
$2.44B
| $262K | 0.01% |
12,280
-96,898
| -89% | -$2.07M |
|
1491
Blue Bird Corp
BLBD
$1.84B
| $261K | 0.01% |
+16,681
| New | +$261K |
|
1492
Equifax
EFX
$31.7B
| $261K | 0.01% |
892
-18,377
| -95% | -$5.38M |
|
1493
nVent Electric
NVT
$15.4B
| $261K | 0.01% |
6,870
-28,099
| -80% | -$1.07M |
|
1494
Myers Industries
MYE
$592M
| $260K | 0.01% |
+12,979
| New | +$260K |
|
|
MMAT
1495
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $260K | 0.01% |
+1,056
| New | +$260K |
|
|
PDCE
1496
DELISTED
PDC Energy, Inc.
PDCE
| $260K | 0.01% |
+5,323
| New | +$260K |
|
1497
Marcus & Millichap
MMI
$1.27B
| $259K | 0.01% |
+5,030
| New | +$259K |
|
|
WIRE
1498
DELISTED
Encore Wire Corp
WIRE
| $259K | 0.01% |
1,812
-558
| -24% | -$79.8K |
|
|
TVRD
1499
Tvardi Therapeutics, Inc. Common Stock
TVRD
$324M
| $258K | 0.01% |
588
-450
| -43% | -$197K |
|
1500
Future Fuel
FF
$169M
| $257K | 0.01% |
33,661
+17,759
| +112% | +$136K |
|