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 | |
|---|---|---|---|---|---|---|
1651
ePlus
PLUS
$1.99B
| $203K | 0.01% |
+3,770
| New | +$203K |
|
1652
Root
ROOT
$1.54B
| $203K | 0.01% |
+3,645
| New | +$203K |
|
|
TIGR
1653
UP Fintech Holding
TIGR
$2B
| $203K | 0.01% |
41,371
+24,553
| +146% | +$120K |
|
1654
Lindsay Corp
LNN
$1.53B
| $202K | 0.01% |
+1,331
| New | +$202K |
|
1655
Molina Healthcare
MOH
$10.2B
| $202K | 0.01% |
634
-2,113
| -77% | -$673K |
|
1656
Perella Weinberg Partners
PWP
$1.45B
| $202K | 0.01% |
+15,730
| New | +$202K |
|
|
CGC
1657
Canopy Growth
CGC
$434M
| $202K | 0.01% |
2,312
+920
| +66% | +$80.4K |
|
1658
Hudson Technologies
HDSN
$450M
| $201K | 0.01% |
45,343
+7,682
| +20% | +$34.1K |
|
|
EH
1659
EHang Holdings
EH
$1.16B
| $201K | 0.01% |
+13,443
| New | +$201K |
|
1660
Fortune Brands Innovations
FBIN
$7.29B
| $201K | 0.01% |
2,200
-6,005
| -73% | -$549K |
|
1661
Badger Meter
BMI
$5.34B
| $200K | 0.01% |
+1,879
| New | +$200K |
|
1662
Federal Realty Investment Trust
FRT
$8.78B
| $200K | 0.01% |
+1,468
| New | +$200K |
|
1663
NNN REIT
NNN
$8.17B
| $200K | 0.01% |
4,167
-10,143
| -71% | -$487K |
|
1664
SandRidge Energy
SD
$424M
| $200K | 0.01% |
+19,121
| New | +$200K |
|
|
CAMP
1665
DELISTED
CalAmp Corp.
CAMP
| $200K | 0.01% |
1,233
+489
| +66% | +$79.3K |
|
|
CANO
1666
DELISTED
Cano Health, Inc.
CANO
| $200K | 0.01% |
+225
| New | +$200K |
|
1667
Nerdy
NRDY
$160M
| $199K | 0.01% |
+44,306
| New | +$199K |
|
1668
Destination XL Group
DXLG
$74.9M
| $198K | 0.01% |
+34,843
| New | +$198K |
|
1669
Comscore
SCOR
$32.2M
| $198K | 0.01% |
2,962
-846
| -22% | -$56.6K |
|
|
SEI
1670
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $198K | 0.01% |
30,292
+7,660
| +34% | +$50.1K |
|
1671
SITE Centers
SITC
$474M
| $197K | 0.01% |
+15,973
| New | +$197K |
|
|
USX
1672
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $197K | 0.01% |
+33,526
| New | +$197K |
|
|
VNTR
1673
DELISTED
Venator Materials PLC
VNTR
| $195K | 0.01% |
76,688
-18,237
| -19% | -$46.4K |
|
|
PZN
1674
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $192K | 0.01% |
20,321
+7,092
| +54% | +$67K |
|
1675
Opko Health
OPK
$1.14B
| $189K | 0.01% |
39,395
-44,776
| -53% | -$215K |
|