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 | |
|---|---|---|---|---|---|---|
1601
Blackstone Mortgage Trust
BXMT
$3.41B
| $217K | 0.01% |
+7,098
| New | +$217K |
|
1602
Compass Minerals
CMP
$752M
| $217K | 0.01% |
+4,239
| New | +$217K |
|
1603
Mercury Insurance
MCY
$4.31B
| $217K | 0.01% |
4,085
+382
| +10% | +$20.3K |
|
1604
Pentair
PNR
$17.9B
| $217K | 0.01% |
+2,967
| New | +$217K |
|
1605
Rayonier Advanced Materials
RYAM
$402M
| $217K | 0.01% |
38,048
+26,848
| +240% | +$153K |
|
|
JOBS
1606
DELISTED
51job, Inc.
JOBS
| $217K | 0.01% |
+4,442
| New | +$217K |
|
1607
Luminar Technologies
LAZR
$122M
| $216K | 0.01% |
+850
| New | +$216K |
|
|
CNR
1608
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $216K | 0.01% |
12,374
-13,585
| -52% | -$237K |
|
|
AZPN
1609
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $216K | 0.01% |
+1,420
| New | +$216K |
|
1610
a.k.a. Brands
AKA
$114M
| $214K | 0.01% |
+1,927
| New | +$214K |
|
1611
Vertex
VERX
$3.81B
| $214K | 0.01% |
13,485
-2,589
| -16% | -$41.1K |
|
1612
Bumble
BMBL
$702M
| $213K | 0.01% |
+6,284
| New | +$213K |
|
1613
Sherwin-Williams
SHW
$89.1B
| $213K | 0.01% |
604
-1,106
| -65% | -$390K |
|
1614
Verra Mobility
VRRM
$3.87B
| $213K | 0.01% |
+13,813
| New | +$213K |
|
1615
Axon Enterprise
AXON
$58.7B
| $212K | 0.01% |
1,349
-3,069
| -69% | -$482K |
|
1616
Brookdale Senior Living
BKD
$1.81B
| $212K | 0.01% |
+41,016
| New | +$212K |
|
1617
Boston Scientific
BSX
$156B
| $212K | 0.01% |
4,996
-10,200
| -67% | -$433K |
|
1618
Concentrix
CNXC
$3.25B
| $212K | 0.01% |
1,188
-3,625
| -75% | -$647K |
|
1619
Hexcel
HXL
$4.93B
| $212K | 0.01% |
+4,100
| New | +$212K |
|
1620
iSpecimen
ISPC
$10.8M
| $211K | 0.01% |
+1,348
| New | +$211K |
|
1621
MetroCity Bankshares
MCBS
$742M
| $211K | 0.01% |
+7,652
| New | +$211K |
|
1622
Sangamo Therapeutics
SGMO
$160M
| $211K | 0.01% |
28,100
-3,808
| -12% | -$28.6K |
|
1623
Five Star Bancorp
FSBC
$700M
| $210K | 0.01% |
+7,004
| New | +$210K |
|
|
FSP
1624
Franklin Street Properties
FSP
$172M
| $210K | 0.01% |
+35,300
| New | +$210K |
|
1625
LiveOne
LVO
$61.4M
| $210K | 0.01% |
163,936
+4,509
| +3% | +$5.78K |
|