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 | |
|---|---|---|---|---|---|---|
1576
Huron Consulting
HURN
$2.36B
| $225K | 0.01% |
4,511
-6,229
| -58% | -$311K |
|
1577
ImmunityBio
IBRX
$2.45B
| $225K | 0.01% |
+36,965
| New | +$225K |
|
1578
Lemonade
LMND
$3.73B
| $225K | 0.01% |
5,341
+1,070
| +25% | +$45.1K |
|
1579
Magnachip Semiconductor
MX
$110M
| $225K | 0.01% |
+10,730
| New | +$225K |
|
1580
Mistras Group
MG
$301M
| $224K | 0.01% |
30,206
+9,572
| +46% | +$71K |
|
1581
Vanda Pharmaceuticals
VNDA
$265M
| $224K | 0.01% |
+14,280
| New | +$224K |
|
1582
Antero Midstream
AM
$8.85B
| $223K | 0.01% |
23,000
-20,180
| -47% | -$196K |
|
1583
Berry Corp
BRY
$251M
| $223K | 0.01% |
+26,490
| New | +$223K |
|
1584
CNB Financial Corp
CCNE
$762M
| $223K | 0.01% |
+8,433
| New | +$223K |
|
1585
Carlyle Group
CG
$23.7B
| $223K | 0.01% |
4,053
-2,094
| -34% | -$115K |
|
1586
GSK
GSK
$83.5B
| $223K | 0.01% |
+4,040
| New | +$223K |
|
1587
Heidrick & Struggles
HSII
$1.02B
| $223K | 0.01% |
5,100
-2,238
| -30% | -$97.9K |
|
1588
Big 5 Sporting Goods
BGFV
$32.5M
| $222K | 0.01% |
11,674
-25,227
| -68% | -$480K |
|
|
1589
CSX Corp
CSX
$61.2B
| $222K | 0.01% |
5,896
-327,003
| -98% | -$12.3M |
|
1590
Emcor
EME
$28.4B
| $222K | 0.01% |
+1,743
| New | +$222K |
|
1591
Coca-Cola Femsa
KOF
$17.8B
| $222K | 0.01% |
+4,060
| New | +$222K |
|
|
OGI
1592
Organigram Holdings
OGI
$221M
| $222K | 0.01% |
+31,732
| New | +$222K |
|
1593
Trane Technologies
TT
$92.3B
| $220K | 0.01% |
1,088
-4,678
| -81% | -$946K |
|
1594
Janus Henderson
JHG
$6.96B
| $220K | 0.01% |
5,241
-22,471
| -81% | -$943K |
|
1595
WM Technology
MAPS
$131M
| $220K | 0.01% |
+36,865
| New | +$220K |
|
1596
Colliers International
CIGI
$8.4B
| $219K | 0.01% |
+1,470
| New | +$219K |
|
1597
Eastman Chemical
EMN
$7.47B
| $219K | 0.01% |
1,810
-49,340
| -96% | -$5.97M |
|
|
HT
1598
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $219K | 0.01% |
+23,900
| New | +$219K |
|
1599
Transcat
TRNS
$705M
| $218K | 0.01% |
+2,354
| New | +$218K |
|
1600
WNS Holdings
WNS
$3.24B
| $218K | 0.01% |
2,471
-619
| -20% | -$54.6K |
|