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 | |
|---|---|---|---|---|---|---|
2376
EnerSys
ENS
$3.89B
| – | – |
-20,693
| Closed | -$1.54M |
|
2377
Ethan Allen Interiors
ETD
$772M
| – | – |
-15,609
| Closed | -$370K |
|
2378
Eaton
ETN
$136B
| – | – |
-58,118
| Closed | -$8.68M |
|
2379
Entergy
ETR
$39.2B
| – | – |
-110,678
| Closed | -$5.5M |
|
2380
Etsy
ETSY
$5.36B
| – | – |
-1,150
| Closed | -$239K |
|
2381
Entravision Communication
EVC
$226M
| – | – |
-21,969
| Closed | -$156K |
|
2382
National Vision
EYE
$1.86B
| – | – |
-23,763
| Closed | -$1.35M |
|
2383
Fastenal
FAST
$55.1B
| – | – |
-41,132
| Closed | -$1.06M |
|
2384
First Financial Bankshares
FFIN
$5.22B
| – | – |
-11,200
| Closed | -$515K |
|
2385
F5
FFIV
$18.2B
| – | – |
-2,028
| Closed | -$403K |
|
2386
FIVE9
FIVN
$2.06B
| – | – |
-7,206
| Closed | -$1.15M |
|
2387
Foot Locker
FL
$2.3B
| – | – |
-46,620
| Closed | -$2.13M |
|
2388
Fulgent Genetics
FLGT
$672M
| – | – |
-3,752
| Closed | -$337K |
|
2389
Full House Resorts
FLL
$123M
| – | – |
-15,764
| Closed | -$167K |
|
2390
Fluor
FLR
$6.72B
| – | – |
-38,680
| Closed | -$618K |
|
2391
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-23,466
| Closed | -$224K |
|
2392
FormFactor
FORM
$2.26B
| – | – |
-18,552
| Closed | -$693K |
|
2393
Fastly
FSLY
$1.1B
| – | – |
-11,346
| Closed | -$459K |
|
2394
Fulton Financial
FULT
$3.53B
| – | – |
-35,220
| Closed | -$538K |
|
2395
Gaia
GAIA
$140M
| – | – |
-10,310
| Closed | -$98K |
|
2396
Gannett
GCI
$629M
| – | – |
-117,700
| Closed | -$786K |
|
2397
GoDaddy
GDDY
$20.1B
| – | – |
-28,688
| Closed | -$2M |
|
2398
Graham Holdings Company
GHC
$4.93B
| – | – |
-392
| Closed | -$231K |
|
2399
Gildan
GIL
$8.27B
| – | – |
-8,460
| Closed | -$309K |
|
2400
General Mills
GIS
$27B
| – | – |
-3,722
| Closed | -$223K |
|