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 | |
|---|---|---|---|---|---|---|
2201
Lamb Weston
LW
$8.08B
| – | – |
-72,290
| Closed | -$4.44M |
|
2202
Methode Electronics
MEI
$250M
| – | – |
-7,505
| Closed | -$316K |
|
2203
Mercado Libre
MELI
$123B
| – | – |
-2,918
| Closed | -$4.9M |
|
2204
Manulife Financial
MFC
$52.1B
| – | – |
-19,515
| Closed | -$375K |
|
2205
MacroGenics
MGNX
$126M
| – | – |
-18,910
| Closed | -$396K |
|
2206
Mohawk Industries
MHK
$8.65B
| – | – |
-3,745
| Closed | -$664K |
|
2207
Mitek Systems
MITK
$448M
| – | – |
-17,017
| Closed | -$315K |
|
2208
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-8,725
| Closed | -$3.67M |
|
2209
MeridianLink
MLNK
$1.48B
| – | – |
-30,714
| Closed | -$687K |
|
2210
MannKind Corp
MNKD
$1.7B
| – | – |
-11,802
| Closed | -$51K |
|
2211
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-19,745
| Closed | -$546K |
|
2212
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,619
| Closed | -$224K |
|
2213
Mercury Systems
MRCY
$4.13B
| – | – |
-35,984
| Closed | -$1.71M |
|
2214
Morgan Stanley
MS
$236B
| – | – |
-50,765
| Closed | -$4.94M |
|
2215
Middlesex Water
MSEX
$976M
| – | – |
-3,680
| Closed | -$378K |
|
2216
Match Group
MTCH
$9.18B
| – | – |
-6,883
| Closed | -$1.08M |
|
2217
Matador Resources
MTDR
$6.01B
| – | – |
-10,694
| Closed | -$407K |
|
2218
MGIC Investment
MTG
$6.55B
| – | – |
-33,710
| Closed | -$504K |
|
2219
Manitowoc
MTW
$359M
| – | – |
-20,399
| Closed | -$437K |
|
2220
MasTec
MTZ
$14B
| – | – |
-9,071
| Closed | -$783K |
|
2221
Micron Technology
MU
$147B
| – | – |
-15,292
| Closed | -$1.09M |
|
2222
Myriad Genetics
MYGN
$615M
| – | – |
-48,153
| Closed | -$1.56M |
|
2223
nCino
NCNO
$3.52B
| – | – |
-6,378
| Closed | -$453K |
|
2224
New Fortress Energy
NFE
$672M
| – | – |
-10,197
| Closed | -$283K |
|
2225
Nike
NKE
$109B
| – | – |
-5,381
| Closed | -$781K |
|