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 | |
|---|---|---|---|---|---|---|
2351
Cisco
CSCO
$264B
| – | – |
-9,100
| Closed | -$495K |
|
2352
Constellium
CSTM
$2.04B
| – | – |
-16,524
| Closed | -$310K |
|
2353
Cantaloupe
CTLP
$792M
| – | – |
-11,173
| Closed | -$120K |
|
2354
CubeSmart
CUBE
$9.52B
| – | – |
-5,467
| Closed | -$265K |
|
2355
CVB Financial
CVBF
$2.8B
| – | – |
-18,682
| Closed | -$381K |
|
2356
Carvana
CVNA
$50.9B
| – | – |
-2,062
| Closed | -$622K |
|
2357
Cemex
CX
$13.6B
| – | – |
-11,233
| Closed | -$81K |
|
2358
CoreCivic
CXW
$2.11B
| – | – |
-41,674
| Closed | -$371K |
|
2359
Endava
DAVA
$553M
| – | – |
-2,230
| Closed | -$303K |
|
2360
Deutsche Bank
DB
$67.8B
| – | – |
-12,510
| Closed | -$159K |
|
2361
HF Sinclair
DINO
$9.56B
| – | – |
-22,640
| Closed | -$750K |
|
|
DNB
2362
DELISTED
Dun & Bradstreet
DNB
| – | – |
-79,195
| Closed | -$1.33M |
|
2363
DigitalOcean
DOCN
$2.98B
| – | – |
-5,116
| Closed | -$397K |
|
2364
Dole
DOLE
$1.29B
| – | – |
-78,543
| Closed | -$1.33M |
|
2365
Dover
DOV
$24.4B
| – | – |
-5,991
| Closed | -$932K |
|
2366
DT Midstream
DTM
$10.7B
| – | – |
-18,859
| Closed | -$872K |
|
2367
DaVita
DVA
$9.86B
| – | – |
-17,805
| Closed | -$2.07M |
|
2368
DXC Technology
DXC
$2.65B
| – | – |
-96,354
| Closed | -$3.24M |
|
2369
Eventbrite
EB
$254M
| – | – |
-13,052
| Closed | -$247K |
|
2370
Eastern Bankshares
EBC
$3.44B
| – | – |
-11,366
| Closed | -$231K |
|
2371
Consolidated Edison
ED
$35.4B
| – | – |
-3,130
| Closed | -$227K |
|
2372
Emerald Holding
EEX
$1.02B
| – | – |
-13,096
| Closed | -$57K |
|
|
EFC
2373
Ellington Financial
EFC
$1.38B
| – | – |
-12,460
| Closed | -$228K |
|
2374
Enbridge
ENB
$105B
| – | – |
-5,630
| Closed | -$224K |
|
2375
Energizer
ENR
$1.96B
| – | – |
-10,680
| Closed | -$417K |
|