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 | |
|---|---|---|---|---|---|---|
1551
Centrus Energy
LEU
$4.08B
| $235K | 0.01% |
+4,706
| New | +$235K |
|
|
BITF
1552
Bitfarms
BITF
$1.13B
| $234K | 0.01% |
+46,412
| New | +$234K |
|
1553
Barnes & Noble Education
BNED
$288M
| $234K | 0.01% |
344
+193
| +128% | +$131K |
|
|
CIM
1554
Chimera Investment
CIM
$1.17B
| $234K | 0.01% |
+5,163
| New | +$234K |
|
1555
Neurocrine Biosciences
NBIX
$14.2B
| $234K | 0.01% |
2,747
-3,909
| -59% | -$333K |
|
1556
Essent Group
ESNT
$6.24B
| $233K | 0.01% |
5,121
-31,280
| -86% | -$1.42M |
|
1557
American States Water
AWR
$2.82B
| $232K | 0.01% |
2,240
-1,682
| -43% | -$174K |
|
|
AMTI
1558
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $232K | 0.01% |
+16,590
| New | +$232K |
|
1559
ALX Oncology
ALXO
$63.2M
| $230K | 0.01% |
+10,700
| New | +$230K |
|
|
DADA
1560
DELISTED
Dada Nexus
DADA
| $230K | 0.01% |
+17,466
| New | +$230K |
|
1561
Fair Isaac
FICO
$36.7B
| $230K | 0.01% |
531
-16,092
| -97% | -$6.97M |
|
1562
Huazhu Hotels Group
HTHT
$11.3B
| $230K | 0.01% |
6,148
-2,032
| -25% | -$76K |
|
|
PLYM
1563
Plymouth Industrial REIT
PLYM
$988M
| $230K | 0.01% |
+7,200
| New | +$230K |
|
1564
Central Garden & Pet
CENT
$2.28B
| $229K | 0.01% |
+5,443
| New | +$229K |
|
1565
Tidewater
TDW
$2.97B
| $229K | 0.01% |
21,348
+4,826
| +29% | +$51.8K |
|
|
LTRPA
1566
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $228K | 0.01% |
+104,895
| New | +$228K |
|
1567
Masco
MAS
$15.3B
| $228K | 0.01% |
3,243
-109,329
| -97% | -$7.69M |
|
1568
Runway Growth Finance
RWAY
$384M
| $228K | 0.01% |
+17,749
| New | +$228K |
|
1569
HDFC Bank
HDB
$180B
| $227K | 0.01% |
3,495
-365
| -9% | -$23.7K |
|
1570
Marcus Corp
MCS
$485M
| $227K | 0.01% |
+12,693
| New | +$227K |
|
|
SOHU
1571
Sohu.com
SOHU
$474M
| $227K | 0.01% |
+13,927
| New | +$227K |
|
|
TBCH
1572
Turtle Beach Corporation Common Stock
TBCH
$297M
| $227K | 0.01% |
+10,212
| New | +$227K |
|
1573
Deluxe
DLX
$858M
| $227K | 0.01% |
+7,061
| New | +$227K |
|
1574
Sphere 3D
ANY
$20.1M
| $226K | 0.01% |
+10,359
| New | +$226K |
|
1575
Equity Residential
EQR
$25.5B
| $225K | 0.01% |
2,490
-14,540
| -85% | -$1.31M |
|