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 | |
|---|---|---|---|---|---|---|
2101
Southern Company
SO
$101B
| – | – |
-19,608
| Closed | -$1.22M |
|
2102
Sphere Entertainment
SPHR
$1.76B
| – | – |
-13,495
| Closed | -$981K |
|
2103
Sapiens International
SPNS
$2.4B
| – | – |
-7,274
| Closed | -$209K |
|
2104
Surmodics
SRDX
$463M
| – | – |
-10,160
| Closed | -$565K |
|
2105
Bio-Techne
TECH
$8.46B
| – | – |
-2,192
| Closed | -$266K |
|
|
TGI
2106
DELISTED
Triumph Group
TGI
| – | – |
-29,053
| Closed | -$541K |
|
2107
Tenet Healthcare
THC
$17.3B
| – | – |
-40,497
| Closed | -$2.69M |
|
2108
Thor Industries
THO
$5.94B
| – | – |
-1,821
| Closed | -$224K |
|
2109
Tilly's
TLYS
$57.3M
| – | – |
-13,349
| Closed | -$187K |
|
2110
Tencent Music
TME
$37.7B
| – | – |
-241,901
| Closed | -$1.75M |
|
2111
Toll Brothers
TOL
$14.2B
| – | – |
-13,629
| Closed | -$754K |
|
2112
Targa Resources
TRGP
$34.9B
| – | – |
-6,013
| Closed | -$296K |
|
2113
TripAdvisor
TRIP
$2.05B
| – | – |
-23,477
| Closed | -$795K |
|
2114
TriMas Corp
TRS
$1.57B
| – | – |
-8,965
| Closed | -$290K |
|
2115
TransUnion
TRU
$17.5B
| – | – |
-45,311
| Closed | -$5.09M |
|
2116
Trupanion
TRUP
$1.9B
| – | – |
-34,123
| Closed | -$2.65M |
|
2117
Take-Two Interactive
TTWO
$44.2B
| – | – |
-4,476
| Closed | -$690K |
|
|
TUYA
2118
Tuya Inc
TUYA
$1.53B
| – | – |
-17,854
| Closed | -$162K |
|
2119
Tradeweb Markets
TW
$25.4B
| – | – |
-8,513
| Closed | -$688K |
|
2120
10x Genomics
TXG
$1.74B
| – | – |
-1,715
| Closed | -$250K |
|
2121
United Bankshares
UBSI
$5.42B
| – | – |
-18,372
| Closed | -$668K |
|
2122
Upbound Group
UPBD
$1.47B
| – | – |
-6,231
| Closed | -$350K |
|
2123
United Therapeutics
UTHR
$18.1B
| – | – |
-15,399
| Closed | -$2.84M |
|
2124
Utz Brands
UTZ
$1.19B
| – | – |
-10,470
| Closed | -$179K |
|
2125
Visteon
VC
$3.41B
| – | – |
-6,860
| Closed | -$648K |
|