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 | 15.02% |
| 4 | Healthcare | 13.25% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$4.99B
| $3.27M | 0.15% |
47,172
+42,976
| +1,024% | +$2.98M |
|
152
Olin
OLN
$2.76B
| $3.26M | 0.15% |
56,719
+15,728
| +38% | +$905K |
|
153
AutoNation
AN
$8.51B
| $3.24M | 0.15% |
27,745
+22,456
| +425% | +$2.62M |
|
154
Travelers Companies
TRV
$62.9B
| $3.22M | 0.14% |
20,588
+19,237
| +1,424% | +$3.01M |
|
155
Worthington Enterprises
WOR
$3.25B
| $3.2M | 0.14% |
+95,036
| New | +$3.2M |
|
156
Domo
DOMO
$590M
| $3.19M | 0.14% |
64,351
+32,122
| +100% | +$1.59M |
|
157
JetBlue
JBLU
$1.85B
| $3.16M | 0.14% |
222,135
+167,593
| +307% | +$2.39M |
|
158
Amdocs
DOX
$9.31B
| $3.13M | 0.14% |
41,776
+29,929
| +253% | +$2.24M |
|
159
Ameren
AEE
$27.3B
| $3.13M | 0.14% |
35,118
+29,085
| +482% | +$2.59M |
|
160
Southwest Airlines
LUV
$16.3B
| $3.13M | 0.14% |
72,945
+68,285
| +1,465% | +$2.93M |
|
161
Phreesia
PHR
$1.86B
| $3.12M | 0.14% |
74,919
+68,883
| +1,141% | +$2.87M |
|
|
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.09M | 0.14% |
483,421
+31,471
| +7% | +$201K |
|
163
Packaging Corp of America
PKG
$19.5B
| $3.09M | 0.14% |
22,683
+20,763
| +1,081% | +$2.83M |
|
164
CF Industries
CF
$13.6B
| $3.08M | 0.14% |
+43,443
| New | +$3.08M |
|
165
Teleflex
TFX
$5.7B
| $3.07M | 0.14% |
9,331
+8,180
| +711% | +$2.69M |
|
166
Cloudflare
NET
$73.2B
| $3.04M | 0.14% |
+23,082
| New | +$3.04M |
|
167
Waste Connections
WCN
$46.6B
| $3.03M | 0.14% |
22,212
+17,912
| +417% | +$2.44M |
|
168
Citigroup
C
$179B
| $3.02M | 0.14% |
50,047
+20,538
| +70% | +$1.24M |
|
169
Brown-Forman Class B
BF.B
$13.3B
| $3.01M | 0.14% |
41,278
+30,294
| +276% | +$2.21M |
|
170
Rapid7
RPD
$1.28B
| $3M | 0.13% |
25,488
+1,351
| +6% | +$159K |
|
|
NBIS
171
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.99M | 0.13% |
+49,436
| New | +$2.99M |
|
172
Oneok
OKE
$46.8B
| $2.98M | 0.13% |
50,702
+44,702
| +745% | +$2.63M |
|
173
Upwork
UPWK
$2.23B
| $2.98M | 0.13% |
87,102
+22,984
| +36% | +$785K |
|
174
Alarm.com
ALRM
$2.85B
| $2.97M | 0.13% |
35,006
+9,062
| +35% | +$769K |
|
175
Columbia Sportswear
COLM
$3.15B
| $2.96M | 0.13% |
+30,385
| New | +$2.96M |
|