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 | |
|---|---|---|---|---|---|---|
1526
Cue Biopharma
CUE
$58.8M
| $246K | 0.01% |
+21,740
| New | +$246K |
|
1527
Bentley Systems
BSY
$16B
| $245K | 0.01% |
5,079
-69,768
| -93% | -$3.37M |
|
1528
FibroGen
FGEN
$46.5M
| $245K | 0.01% |
694
-3,110
| -82% | -$1.1M |
|
1529
Starwood Property Trust
STWD
$7.6B
| $245K | 0.01% |
+10,077
| New | +$245K |
|
1530
Liberty Latin America Class C
LILAK
$1.55B
| $244K | 0.01% |
21,383
+5,221
| +32% | +$59.6K |
|
1531
AXIS Capital
AXS
$7.59B
| $244K | 0.01% |
4,488
-17,256
| -79% | -$938K |
|
1532
Monster Beverage
MNST
$62.3B
| $243K | 0.01% |
5,064
-244,934
| -98% | -$11.8M |
|
1533
Spruce Power Holding Corp
SPRU
$29.8M
| $243K | 0.01% |
+9,183
| New | +$243K |
|
|
ETWO
1534
DELISTED
E2open Parent Holdings
ETWO
| $242K | 0.01% |
+21,516
| New | +$242K |
|
1535
Innospec
IOSP
$2.06B
| $242K | 0.01% |
+2,684
| New | +$242K |
|
1536
ING
ING
$73.9B
| $241K | 0.01% |
17,285
+6,341
| +58% | +$88.4K |
|
1537
Constellation Brands
STZ
$25.2B
| $241K | 0.01% |
959
-15,257
| -94% | -$3.83M |
|
1538
Trustmark
TRMK
$2.42B
| $241K | 0.01% |
+7,427
| New | +$241K |
|
|
BELFB
1539
Bel Fuse Class B
BELFB
$1.84B
| $240K | 0.01% |
18,598
-3,765
| -17% | -$48.6K |
|
1540
Dorman Products
DORM
$4.86B
| $240K | 0.01% |
2,126
-135
| -6% | -$15.2K |
|
1541
KB Home
KBH
$4.59B
| $240K | 0.01% |
5,364
-2,268
| -30% | -$101K |
|
1542
Adicet Bio
ACET
$73.4M
| $239K | 0.01% |
+13,690
| New | +$239K |
|
1543
American Eagle Outfitters
AEO
$3.4B
| $239K | 0.01% |
+9,420
| New | +$239K |
|
1544
Millicom
TIGO
$7.88B
| $239K | 0.01% |
+8,386
| New | +$239K |
|
1545
Gold Resource Corp
GORO
$114M
| $238K | 0.01% |
152,658
-29,590
| -16% | -$46.1K |
|
1546
Goldman Sachs
GS
$238B
| $238K | 0.01% |
622
-1,294
| -68% | -$495K |
|
1547
Alpha and Omega Semiconductor
AOSL
$858M
| $237K | 0.01% |
3,910
-32,875
| -89% | -$1.99M |
|
1548
Clean Harbors
CLH
$12.6B
| $237K | 0.01% |
2,371
-11,345
| -83% | -$1.13M |
|
1549
Kaltura
KLTR
$264M
| $237K | 0.01% |
+70,447
| New | +$237K |
|
1550
Orion Energy Systems
OESX
$30.9M
| $237K | 0.01% |
6,538
+2,780
| +74% | +$101K |
|