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 | |
|---|---|---|---|---|---|---|
2026
Match Group
MTCH
$9.18B
| – | – |
-6,883
| Closed | -$1.08M |
|
2027
Matador Resources
MTDR
$6.01B
| – | – |
-10,694
| Closed | -$407K |
|
2028
MGIC Investment
MTG
$6.55B
| – | – |
-33,710
| Closed | -$504K |
|
2029
Manitowoc
MTW
$359M
| – | – |
-20,399
| Closed | -$437K |
|
2030
MasTec
MTZ
$14B
| – | – |
-9,071
| Closed | -$783K |
|
2031
Micron Technology
MU
$147B
| – | – |
-15,292
| Closed | -$1.09M |
|
2032
Myriad Genetics
MYGN
$615M
| – | – |
-48,153
| Closed | -$1.56M |
|
2033
nCino
NCNO
$3.52B
| – | – |
-6,378
| Closed | -$453K |
|
2034
New Fortress Energy
NFE
$672M
| – | – |
-10,197
| Closed | -$283K |
|
2035
Nike
NKE
$109B
| – | – |
-5,381
| Closed | -$781K |
|
2036
NN Inc
NNBR
$125M
| – | – |
-38,231
| Closed | -$201K |
|
2037
Northrop Grumman
NOC
$83.2B
| – | – |
-3,652
| Closed | -$1.32M |
|
2038
NRG Energy
NRG
$28.6B
| – | – |
-31,932
| Closed | -$1.3M |
|
2039
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-9,919
| Closed | -$524K |
|
2040
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-8,644
| Closed | -$307K |
|
2041
NetEase
NTES
$85B
| – | – |
-8,810
| Closed | -$752K |
|
2042
Natera
NTRA
$23.1B
| – | – |
-6,590
| Closed | -$734K |
|
2043
Okta
OKTA
$16.1B
| – | – |
-14,400
| Closed | -$3.42M |
|
2044
Owens & Minor
OMI
$434M
| – | – |
-45,895
| Closed | -$1.44M |
|
2045
Onto Innovation
ONTO
$5.1B
| – | – |
-4,952
| Closed | -$358K |
|
2046
ON24
ONTF
$232M
| – | – |
-36,156
| Closed | -$721K |
|
2047
Option Care Health
OPCH
$4.72B
| – | – |
-29,873
| Closed | -$725K |
|
|
ORC
2048
Orchid Island Capital
ORC
$958M
| – | – |
-7,165
| Closed | -$175K |
|
2049
Organogenesis Holdings
ORGO
$634M
| – | – |
-19,780
| Closed | -$282K |
|
2050
Bank OZK
OZK
$5.9B
| – | – |
-5,171
| Closed | -$222K |
|