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 | |
|---|---|---|---|---|---|---|
1626
TC Energy
TRP
$54B
| $210K | 0.01% |
+4,514
| New | +$210K |
|
1627
Vital Farms
VITL
$2.1B
| $210K | 0.01% |
+11,636
| New | +$210K |
|
|
AZRE
1628
DELISTED
Azure Power Global Limited
AZRE
| $210K | 0.01% |
+11,571
| New | +$210K |
|
1629
American Axle
AXL
$704M
| $209K | 0.01% |
22,371
-7,212
| -24% | -$67.4K |
|
1630
Celestica
CLS
$28.3B
| $209K | 0.01% |
18,800
+6,000
| +47% | +$66.7K |
|
|
CTT
1631
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $209K | 0.01% |
+24,000
| New | +$209K |
|
1632
Reliance Steel & Aluminium
RS
$15.4B
| $208K | 0.01% |
1,285
-1,945
| -60% | -$315K |
|
1633
Spectrum Brands
SPB
$1.3B
| $208K | 0.01% |
+2,046
| New | +$208K |
|
1634
Amalgamated Financial
AMAL
$857M
| $208K | 0.01% |
+12,422
| New | +$208K |
|
1635
Hercules Capital
HTGC
$3.51B
| $208K | 0.01% |
+12,512
| New | +$208K |
|
1636
Algoma Steel
ASTL
$488M
| $207K | 0.01% |
+19,149
| New | +$207K |
|
1637
AtriCure
ATRC
$1.75B
| $207K | 0.01% |
2,980
-32,499
| -92% | -$2.26M |
|
1638
Nektar Therapeutics
NKTR
$916M
| $207K | 0.01% |
+1,022
| New | +$207K |
|
1639
Neuronetics
STIM
$228M
| $207K | 0.01% |
46,481
-25,399
| -35% | -$113K |
|
1640
Rhythm Pharmaceuticals
RYTM
$6.66B
| $206K | 0.01% |
+20,633
| New | +$206K |
|
1641
Synchronoss Technologies
SNCR
$62.8M
| $206K | 0.01% |
9,378
+1,278
| +16% | +$28.1K |
|
1642
Vale
VALE
$44.8B
| $206K | 0.01% |
14,670
-34,170
| -70% | -$480K |
|
1643
NCR Voyix
VYX
$1.73B
| $206K | 0.01% |
+8,346
| New | +$206K |
|
1644
Copel
ELP
$6.84B
| $205K | 0.01% |
+45,500
| New | +$205K |
|
|
NXRT
1645
NexPoint Residential Trust
NXRT
$850M
| $205K | 0.01% |
+2,450
| New | +$205K |
|
|
RDS.A
1646
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205K | 0.01% |
+4,731
| New | +$205K |
|
1647
Wheels Up
UP
$1.51B
| $204K | 0.01% |
4,394
+549
| +14% | +$25.5K |
|
|
ICPT
1648
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $204K | 0.01% |
12,520
-6,093
| -33% | -$99.3K |
|
1649
Carter Bankshares
CARE
$450M
| $203K | 0.01% |
+13,186
| New | +$203K |
|
1650
Commault Systems
CVLT
$7.84B
| $203K | 0.01% |
+2,940
| New | +$203K |
|