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 | |
|---|---|---|---|---|---|---|
2226
HP
HPQ
$27.4B
| – | – |
-13,707
| Closed | -$375K |
|
2227
Heron Therapeutics
HRTX
$201M
| – | – |
-11,006
| Closed | -$118K |
|
2228
Humana
HUM
$37B
| – | – |
-4,642
| Closed | -$1.81M |
|
|
HUYA
2229
Huya Inc
HUYA
$796M
| – | – |
-95,961
| Closed | -$800K |
|
2230
Hyliion Holdings
HYLN
$309M
| – | – |
-20,856
| Closed | -$175K |
|
2231
MarineMax
HZO
$568M
| – | – |
-6,200
| Closed | -$301K |
|
2232
Interactive Brokers
IBKR
$26.8B
| – | – |
-35,964
| Closed | -$560K |
|
2233
Open Lending Corp
LPRO
$267M
| – | – |
-41,270
| Closed | -$1.49M |
|
2234
Installed Building Products
IBP
$7.44B
| – | – |
-3,169
| Closed | -$340K |
|
2235
Ichor Holdings
ICHR
$579M
| – | – |
-15,552
| Closed | -$639K |
|
2236
Icon
ICLR
$13.6B
| – | – |
-1,029
| Closed | -$270K |
|
2237
Immersion
IMMR
$230M
| – | – |
-50,380
| Closed | -$345K |
|
2238
InfuSystem Holdings
INFU
$208M
| – | – |
-21,394
| Closed | -$279K |
|
2239
Infosys
INFY
$67.9B
| – | – |
-9,000
| Closed | -$200K |
|
2240
Interparfums
IPAR
$3.63B
| – | – |
-5,685
| Closed | -$425K |
|
2241
IPG Photonics
IPGP
$3.56B
| – | – |
-8,935
| Closed | -$1.42M |
|
2242
Intrepid Potash
IPI
$379M
| – | – |
-18,333
| Closed | -$566K |
|
2243
Iridium Communications
IRDM
$2.67B
| – | – |
-17,181
| Closed | -$685K |
|
2244
iRhythm Technologies
IRTC
$5.82B
| – | – |
-15,323
| Closed | -$897K |
|
2245
ITT
ITT
$13.3B
| – | – |
-30,379
| Closed | -$2.61M |
|
2246
Itaú Unibanco
ITUB
$76.6B
| – | – |
-170,458
| Closed | -$673K |
|
2247
Jabil
JBL
$22.5B
| – | – |
-6,376
| Closed | -$372K |
|
2248
Johnson Controls International
JCI
$69.5B
| – | – |
-116,364
| Closed | -$7.92M |
|
|
JMIA
2249
Jumia Technologies
JMIA
$1.09B
| – | – |
-32,720
| Closed | -$608K |
|
2250
Joby Aviation
JOBY
$11.5B
| – | – |
-25,553
| Closed | -$257K |
|