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 | |
|---|---|---|---|---|---|---|
|
TPIC
176
DELISTED
TPI Composites
TPIC
| $2.96M | 0.13% |
197,884
+155,650
| +369% | +$2.33M |
|
177
LivePerson
LPSN
$88.9M
| $2.93M | 0.13% |
81,920
+75,669
| +1,211% | +$2.7M |
|
178
Amcor
AMCR
$19.1B
| $2.9M | 0.13% |
241,224
+167,464
| +227% | +$2.01M |
|
179
Harmonic Inc
HLIT
$1.14B
| $2.9M | 0.13% |
246,347
+178,275
| +262% | +$2.1M |
|
180
Vontier
VNT
$6.37B
| $2.88M | 0.13% |
93,807
+33,891
| +57% | +$1.04M |
|
181
JPMorgan Chase
JPM
$810B
| $2.88M | 0.13% |
+18,196
| New | +$2.88M |
|
182
Coca-Cola
KO
$293B
| $2.87M | 0.13% |
48,536
-105,395
| -68% | -$6.24M |
|
183
Markel Group
MKL
$24.2B
| $2.86M | 0.13% |
+2,316
| New | +$2.86M |
|
184
Moelis & Co
MC
$5.24B
| $2.84M | 0.13% |
+45,432
| New | +$2.84M |
|
185
Vail Resorts
MTN
$5.87B
| $2.83M | 0.13% |
+8,619
| New | +$2.83M |
|
186
AGCO
AGCO
$8.29B
| $2.82M | 0.13% |
+24,310
| New | +$2.82M |
|
187
WEC Energy
WEC
$34.7B
| $2.82M | 0.13% |
29,052
+22,910
| +373% | +$2.22M |
|
188
Cimpress
CMPR
$1.54B
| $2.8M | 0.13% |
39,133
+30,094
| +333% | +$2.15M |
|
189
Best Buy
BBY
$16.1B
| $2.8M | 0.13% |
27,512
+21,741
| +377% | +$2.21M |
|
|
YELL
190
DELISTED
Yellow Corporation Common Stock
YELL
| $2.79M | 0.13% |
221,473
+137,655
| +164% | +$1.73M |
|
191
JD.com
JD
$44.6B
| $2.79M | 0.13% |
39,759
-467
| -1% | -$32.7K |
|
192
Apple
AAPL
$3.56T
| $2.78M | 0.12% |
15,641
+6,791
| +77% | +$1.21M |
|
193
NETGEAR
NTGR
$810M
| $2.78M | 0.12% |
95,002
+69,977
| +280% | +$2.04M |
|
194
APA Corp
APA
$8.14B
| $2.76M | 0.12% |
102,745
+66,176
| +181% | +$1.78M |
|
|
CSII
195
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.76M | 0.12% |
146,900
+136,120
| +1,263% | +$2.56M |
|
|
CTLT
196
DELISTED
CATALENT, INC.
CTLT
| $2.76M | 0.12% |
21,544
+18,371
| +579% | +$2.35M |
|
197
e.l.f. Beauty
ELF
$7.6B
| $2.75M | 0.12% |
82,822
+6,269
| +8% | +$208K |
|
198
Landstar System
LSTR
$4.58B
| $2.74M | 0.12% |
15,313
+13,734
| +870% | +$2.46M |
|
|
Y
199
DELISTED
Alleghany Corporation
Y
| $2.72M | 0.12% |
4,071
+1,855
| +84% | +$1.24M |
|
200
Li Auto
LI
$24B
| $2.7M | 0.12% |
+83,941
| New | +$2.7M |
|