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 | |
|---|---|---|---|---|---|---|
|
HAYN
1501
DELISTED
Haynes International, Inc.
HAYN
| $256K | 0.01% |
+6,359
| New | +$256K |
|
1502
Eversource Energy
ES
$24.3B
| $256K | 0.01% |
+2,814
| New | +$256K |
|
1503
Novanta
NOVT
$4.14B
| $256K | 0.01% |
+1,454
| New | +$256K |
|
1504
Ericsson
ERIC
$26.3B
| $255K | 0.01% |
+23,438
| New | +$255K |
|
1505
ICU Medical
ICUI
$3.31B
| $255K | 0.01% |
+1,073
| New | +$255K |
|
1506
Denali Therapeutics
DNLI
$2.13B
| $254K | 0.01% |
+5,690
| New | +$254K |
|
1507
A10 Networks
ATEN
$1.27B
| $254K | 0.01% |
15,320
+4,631
| +43% | +$76.8K |
|
1508
Roku
ROKU
$13.7B
| $254K | 0.01% |
1,111
-390
| -26% | -$89.2K |
|
1509
Texas Pacific Land
TPL
$21.6B
| $254K | 0.01% |
609
-1,707
| -74% | -$712K |
|
|
TGH
1510
DELISTED
Textainer Group Holdings limited
TGH
| $254K | 0.01% |
+7,111
| New | +$254K |
|
1511
LCI Industries
LCII
$2.47B
| $253K | 0.01% |
1,625
-3,876
| -70% | -$603K |
|
1512
Check Point Software Technologies
CHKP
$21.1B
| $252K | 0.01% |
2,164
-2,578
| -54% | -$300K |
|
|
CSTR
1513
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $252K | 0.01% |
+12,001
| New | +$252K |
|
|
XENT
1514
DELISTED
Intersect ENT, Inc
XENT
| $252K | 0.01% |
+9,240
| New | +$252K |
|
1515
Red Rock Resorts
RRR
$3.65B
| $251K | 0.01% |
4,570
-16,282
| -78% | -$894K |
|
1516
CRA International
CRAI
$1.3B
| $250K | 0.01% |
2,678
+509
| +23% | +$47.5K |
|
1517
Martin Marietta Materials
MLM
$37.4B
| $250K | 0.01% |
+568
| New | +$250K |
|
1518
National Fuel Gas
NFG
$7.99B
| $250K | 0.01% |
+3,909
| New | +$250K |
|
1519
BellRing Brands
BRBR
$4.86B
| $249K | 0.01% |
8,713
-8,099
| -48% | -$231K |
|
1520
DXP Enterprises
DXPE
$1.87B
| $249K | 0.01% |
+9,697
| New | +$249K |
|
1521
First Financial Corporation Common Stock
THFF
$691M
| $249K | 0.01% |
5,500
-796
| -13% | -$36K |
|
|
NVTA
1522
DELISTED
Invitae Corporation
NVTA
| $249K | 0.01% |
+16,283
| New | +$249K |
|
1523
AnaptysBio
ANAB
$647M
| $247K | 0.01% |
+7,100
| New | +$247K |
|
1524
iHeartMedia
IHRT
$366M
| $247K | 0.01% |
+11,762
| New | +$247K |
|
|
OPI
1525
Office Properties Income Trust
OPI
$40.9M
| $247K | 0.01% |
+9,940
| New | +$247K |
|