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 | |
|---|---|---|---|---|---|---|
2326
Brown & Brown
BRO
$31.3B
| – | – |
-27,725
| Closed | -$1.54M |
|
2327
Burlington
BURL
$18.4B
| – | – |
-1,404
| Closed | -$398K |
|
2328
BrightView Holdings
BV
$1.36B
| – | – |
-37,253
| Closed | -$550K |
|
2329
Babcock & Wilcox
BW
$215M
| – | – |
-10,840
| Closed | -$69K |
|
2330
Blackstone
BX
$133B
| – | – |
-19,186
| Closed | -$2.23M |
|
2331
Cable One
CABO
$922M
| – | – |
-932
| Closed | -$1.69M |
|
2332
Cathay General Bancorp
CATY
$3.43B
| – | – |
-5,803
| Closed | -$240K |
|
2333
Cabot Corp
CBT
$4.31B
| – | – |
-11,673
| Closed | -$585K |
|
2334
Community Bank
CBU
$3.17B
| – | – |
-11,958
| Closed | -$818K |
|
2335
CBIZ
CBZ
$3.23B
| – | – |
-12,597
| Closed | -$407K |
|
2336
Century Communities
CCS
$2.07B
| – | – |
-5,517
| Closed | -$339K |
|
2337
CareDx
CDNA
$736M
| – | – |
-8,328
| Closed | -$528K |
|
2338
Codexis
CDXS
$218M
| – | – |
-12,988
| Closed | -$302K |
|
2339
Compugen
CGEN
$134M
| – | – |
-15,287
| Closed | -$91K |
|
2340
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,867
| Closed | -$249K |
|
2341
Costamare
CMRE
$1.45B
| – | – |
-17,610
| Closed | -$273K |
|
2342
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-9,842
| Closed | -$252K |
|
2343
Cannae Holdings
CNNE
$1.09B
| – | – |
-16,471
| Closed | -$512K |
|
2344
Cohu
COHU
$950M
| – | – |
-9,993
| Closed | -$319K |
|
2345
Americold
COLD
$3.98B
| – | – |
-16,636
| Closed | -$483K |
|
2346
Cooper Companies
COO
$13.5B
| – | – |
-2,552
| Closed | -$264K |
|
2347
Traeger
COOK
$200M
| – | – |
-43,862
| Closed | -$918K |
|
2348
Coursera
COUR
$1.84B
| – | – |
-65,523
| Closed | -$2.07M |
|
2349
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-15,395
| Closed | -$82K |
|
2350
Cerence
CRNC
$399M
| – | – |
-7,023
| Closed | -$675K |
|