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 | |
|---|---|---|---|---|---|---|
2276
Schrodinger
SDGR
$1.41B
| – | – |
-25,942
| Closed | -$1.42M |
|
2277
Senseonics Holdings
SENS
$373M
| – | – |
-17,447
| Closed | -$59K |
|
2278
Surgery Partners
SGRY
$2.89B
| – | – |
-11,143
| Closed | -$472K |
|
2279
Shake Shack
SHAK
$4.03B
| – | – |
-16,853
| Closed | -$1.32M |
|
2280
Aflac
AFL
$57.2B
| – | – |
-90,306
| Closed | -$4.71M |
|
2281
Agilon Health
AGL
$497M
| – | – |
-21,138
| Closed | -$554K |
|
2282
AdaptHealth
AHCO
$1.29B
| – | – |
-19,663
| Closed | -$458K |
|
2283
AAR Corp
AIR
$2.71B
| – | – |
-53,085
| Closed | -$1.72M |
|
2284
Applied Industrial Technologies
AIT
$10B
| – | – |
-5,809
| Closed | -$524K |
|
2285
Alector
ALEC
$305M
| – | – |
-29,872
| Closed | -$682K |
|
2286
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-13,935
| Closed | -$445K |
|
2287
Autoliv
ALV
$9.58B
| – | – |
-6,298
| Closed | -$540K |
|
2288
Applied Materials
AMAT
$130B
| – | – |
-72,466
| Closed | -$9.33M |
|
2289
Ambarella
AMBA
$3.54B
| – | – |
-7,679
| Closed | -$1.2M |
|
2290
Ametek
AME
$43.3B
| – | – |
-7,717
| Closed | -$957K |
|
|
AMED
2291
DELISTED
Amedisys
AMED
| – | – |
-36,021
| Closed | -$5.37M |
|
2292
Amkor Technology
AMKR
$6.09B
| – | – |
-51,797
| Closed | -$1.29M |
|
2293
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-10,009
| Closed | -$53K |
|
2294
American Tower
AMT
$92.9B
| – | – |
-7,826
| Closed | -$2.08M |
|
2295
American Woodmark
AMWD
$998M
| – | – |
-6,320
| Closed | -$413K |
|
2296
Arista Networks
ANET
$180B
| – | – |
-54,432
| Closed | -$1.17M |
|
2297
American Outdoor Brands
AOUT
$109M
| – | – |
-12,799
| Closed | -$314K |
|
2298
ArcBest
ARCB
$1.72B
| – | – |
-11,752
| Closed | -$961K |
|
2299
Aramark
ARMK
$10.2B
| – | – |
-112,336
| Closed | -$2.67M |
|
2300
Associated Banc-Corp
ASB
$4.42B
| – | – |
-26,899
| Closed | -$576K |
|