EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-27.79%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.39B
AUM Growth
-$886M
(-39%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613
Top Buys
| 1 |
Costco
COST
|
$7.63M |
| 2 |
HCA Healthcare
HCA
|
$6.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.82M |
| 4 |
Zoom
ZM
|
$5.73M |
| 5 |
UGI
UGI
|
$5.23M |
Top Sells
| 1 |
DexCom
DXCM
|
$17.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Veeva Systems
VEEV
|
$9.13M |
| 4 |
Bank of New York Mellon
BK
|
$9.01M |
| 5 |
DocuSign
DOCU
|
$8.96M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 12.57% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
226
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.67M | 0.12% |
+78,557
| New | +$1.67M |
|
227
Comerica
CMA
$8.85B
| $1.67M | 0.12% |
56,817
-22,429
| -28% | -$658K |
|
228
lululemon athletica
LULU
$20.1B
| $1.66M | 0.12% |
8,769
-31,703
| -78% | -$6.01M |
|
229
Sonos
SONO
$1.78B
| $1.66M | 0.12% |
195,788
-65,589
| -25% | -$556K |
|
|
LSXMK
230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.66M | 0.12% |
68,775
-66,256
| -49% | -$1.6M |
|
231
Janus Henderson
JHG
$6.91B
| $1.65M | 0.12% |
+107,433
| New | +$1.65M |
|
232
Procter & Gamble
PG
$375B
| $1.63M | 0.12% |
14,828
+5,152
| +53% | +$567K |
|
233
Ulta Beauty
ULTA
$23.1B
| $1.63M | 0.12% |
9,263
-16,499
| -64% | -$2.9M |
|
234
Goodyear
GT
$2.43B
| $1.62M | 0.12% |
278,817
+82,766
| +42% | +$482K |
|
|
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.62M | 0.12% |
+27,885
| New | +$1.62M |
|
236
H.B. Fuller
FUL
$3.37B
| $1.61M | 0.12% |
57,720
+47,810
| +482% | +$1.34M |
|
237
Bread Financial
BFH
$3.09B
| $1.6M | 0.12% |
59,566
+38,459
| +182% | +$1.03M |
|
238
Adient
ADNT
$2B
| $1.6M | 0.12% |
176,298
+134,549
| +322% | +$1.22M |
|
239
Black Hills Corp
BKH
$4.35B
| $1.6M | 0.12% |
+24,972
| New | +$1.6M |
|
|
PLAN
240
DELISTED
Anaplan, Inc.
PLAN
| $1.6M | 0.12% |
52,729
-75,177
| -59% | -$2.28M |
|
241
Pinterest
PINS
$25.8B
| $1.59M | 0.11% |
103,240
+38,426
| +59% | +$593K |
|
242
HP
HPQ
$27.4B
| $1.59M | 0.11% |
91,815
-273,760
| -75% | -$4.75M |
|
243
Flowers Foods
FLO
$3.13B
| $1.59M | 0.11% |
77,628
+60,905
| +364% | +$1.25M |
|
244
Sysco
SYY
$39.4B
| $1.59M | 0.11% |
+34,796
| New | +$1.59M |
|
245
Telephone and Data Systems
TDS
$4.54B
| $1.58M | 0.11% |
94,425
-49,443
| -34% | -$829K |
|
246
FirstEnergy
FE
$25.1B
| $1.58M | 0.11% |
+39,447
| New | +$1.58M |
|
247
Acuity Brands
AYI
$10.4B
| $1.58M | 0.11% |
+18,434
| New | +$1.58M |
|
248
PagerDuty
PD
$1.54B
| $1.58M | 0.11% |
+91,165
| New | +$1.58M |
|
249
MillerKnoll
MLKN
$1.47B
| $1.57M | 0.11% |
70,549
+60,221
| +583% | +$1.34M |
|
250
Realty Income
O
$54.2B
| $1.56M | 0.11% |
32,209
+21,474
| +200% | +$1.04M |
|