EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.22B
(+27%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
2,408
New
822
Increased
670
Reduced
472
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 | |
|---|---|---|---|---|---|---|
2401
Artivion
AORT
$2.04B
| – | – |
-19,937
| Closed | -$444K |
|
2402
A.O. Smith
AOS
$9.92B
| – | – |
-15,472
| Closed | -$945K |
|
2403
Cigna
CI
$80.2B
| – | – |
-3,708
| Closed | -$742K |
|
2404
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-126,880
| Closed | -$2.51M |
|
2405
Clearfield
CLFD
$437M
| – | – |
-6,969
| Closed | -$308K |
|
2406
The Ensign Group
ENSG
$9.9B
| – | – |
-10,904
| Closed | -$817K |
|
2407
Entegris
ENTG
$12B
| – | – |
-1,640
| Closed | -$206K |
|
2408
ESCO Technologies
ESE
$5.2B
| – | – |
-30,128
| Closed | -$2.32M |
|