EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$9.06M |
| 2 |
McDonald's
MCD
|
+$8.83M |
| 3 |
Intel
INTC
|
+$8.27M |
| 4 |
Apple
AAPL
|
+$7.88M |
| 5 |
Citigroup
C
|
+$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
+$7.87M |
| 2 |
PayPal
PYPL
|
+$7.65M |
| 3 |
Autodesk
ADSK
|
+$7.57M |
| 4 |
Costco
COST
|
+$7.53M |
| 5 |
Cognizant
CTSH
|
+$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Teleflex
TFX
$5.76B
| – | – |
-2,626
| Closed | -$769K |
|
|
TGI
1802
DELISTED
Triumph Group
TGI
| – | – |
-29,626
| Closed | -$200K |
|
1803
TEGNA Inc
TGNA
$3.37B
| – | – |
-12,050
| Closed | -$131K |
|
1804
Team
TISI
$84.2M
| – | – |
-2,980
| Closed | -$194K |
|
1805
WisdomTree
WT
$2.02B
| – | – |
-106,131
| Closed | -$247K |
|
1806
Wintrust Financial
WTFC
$9.17B
| – | – |
-36,138
| Closed | -$1.19M |
|
1807
Timken Company
TKR
$5.32B
| – | – |
-21,116
| Closed | -$683K |
|
1808
Thermo Fisher Scientific
TMO
$180B
| – | – |
-20,524
| Closed | -$5.82M |
|
1809
Tandem Diabetes Care
TNDM
$836M
| – | – |
-3,359
| Closed | -$216K |
|
1810
TripAdvisor
TRIP
$2.06B
| – | – |
-37,467
| Closed | -$652K |
|
1811
Trimble
TRMB
$19.1B
| – | – |
-17,443
| Closed | -$555K |
|
1812
T Rowe Price
TROW
$23.4B
| – | – |
-2,417
| Closed | -$236K |
|
1813
Tesla
TSLA
$1.12T
| – | – |
-26,295
| Closed | -$919K |
|
1814
TSMC
TSM
$1.35T
| – | – |
-21,140
| Closed | -$1.01M |
|
1815
Travere Therapeutics
TVTX
$2.43B
| – | – |
-10,860
| Closed | -$158K |
|
1816
10x Genomics
TXG
$1.57B
| – | – |
-7,765
| Closed | -$484K |
|
1817
Textron
TXT
$14.4B
| – | – |
-50,775
| Closed | -$1.35M |
|
1818
United Airlines
UAL
$34.8B
| – | – |
-39,139
| Closed | -$1.24M |
|
1819
Urban Edge Properties
UE
$2.64B
| – | – |
-47,653
| Closed | -$420K |
|
1820
Ultrapar
UGP
$4.05B
| – | – |
-10,700
| Closed | -$26K |
|
1821
Upbound Group
UPBD
$1.46B
| – | – |
-82,570
| Closed | -$1.17M |
|
|
AD
1822
Array Digital Infrastructure, Inc.
AD
$4.41B
| – | – |
-9,175
| Closed | -$269K |
|
1823
Universal Technical Institute
UTI
$1.48B
| – | – |
-42,855
| Closed | -$255K |
|
|
UXIN
1824
Uxin Ltd
UXIN
$680M
| – | – |
-130
| Closed | -$20K |
|
1825
VF Corp
VFC
$5.85B
| – | – |
-8,270
| Closed | -$447K |
|