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 | |
|---|---|---|---|---|---|---|
201
Copa Holdings
CPA
$4.84B
| $2.69M | 0.12% |
+32,537
| New | +$2.69M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.12% |
88,647
+26,256
| +42% | +$792K |
|
203
Wells Fargo
WFC
$253B
| $2.67M | 0.12% |
55,699
-182,539
| -77% | -$8.76M |
|
|
NATI
204
DELISTED
National Instruments Corp
NATI
| $2.67M | 0.12% |
61,057
+38,141
| +166% | +$1.67M |
|
205
Hope Bancorp
HOPE
$1.43B
| $2.66M | 0.12% |
180,889
+117,172
| +184% | +$1.72M |
|
|
PRFT
206
DELISTED
Perficient Inc
PRFT
| $2.64M | 0.12% |
20,395
+749
| +4% | +$96.8K |
|
207
Vroom, Inc. Common Stock
VRM
$141M
| $2.61M | 0.12% |
3,022
+1,982
| +191% | +$1.71M |
|
208
EPAM Systems
EPAM
$9.44B
| $2.6M | 0.12% |
3,893
-6,822
| -64% | -$4.56M |
|
209
Royalty Pharma
RPRX
$15.6B
| $2.57M | 0.12% |
64,411
+20,662
| +47% | +$823K |
|
210
Cboe Global Markets
CBOE
$24.3B
| $2.57M | 0.12% |
+19,673
| New | +$2.57M |
|
211
Enphase Energy
ENPH
$5.19B
| $2.54M | 0.11% |
13,904
-8,664
| -38% | -$1.59M |
|
212
Henry Schein
HSIC
$8.42B
| $2.53M | 0.11% |
+32,577
| New | +$2.53M |
|
213
AutoZone
AZO
$70.5B
| $2.52M | 0.11% |
1,200
+767
| +177% | +$1.61M |
|
214
Assurant
AIZ
$10.7B
| $2.5M | 0.11% |
16,061
+7,640
| +91% | +$1.19M |
|
215
Abbott
ABT
$231B
| $2.5M | 0.11% |
17,753
+2,812
| +19% | +$396K |
|
|
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.11% |
108,996
-61,687
| -36% | -$1.41M |
|
|
FOCS
217
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.48M | 0.11% |
+41,447
| New | +$2.48M |
|
|
CMRC
218
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.47M | 0.11% |
69,801
+60,435
| +645% | +$2.14M |
|
219
Black Hills Corp
BKH
$4.35B
| $2.47M | 0.11% |
+34,982
| New | +$2.47M |
|
|
RCM
220
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.47M | 0.11% |
+96,878
| New | +$2.47M |
|
|
WW
221
DELISTED
WW International
WW
| $2.45M | 0.11% |
152,069
+42,983
| +39% | +$693K |
|
222
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.45M | 0.11% |
41,547
-19,491
| -32% | -$1.15M |
|
223
Invesco
IVZ
$9.81B
| $2.43M | 0.11% |
105,737
-72,298
| -41% | -$1.66M |
|
224
Emerson Electric
EMR
$74.6B
| $2.43M | 0.11% |
26,115
+4,785
| +22% | +$445K |
|
|
NEWR
225
DELISTED
New Relic, Inc.
NEWR
| $2.43M | 0.11% |
22,069
-21,260
| -49% | -$2.34M |
|