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 | |
|---|---|---|---|---|---|---|
|
STMP
301
DELISTED
Stamps.com, Inc.
STMP
| $1.33M | 0.1% |
10,241
-7,648
| -43% | -$995K |
|
302
ManpowerGroup
MAN
$1.91B
| $1.33M | 0.1% |
+25,037
| New | +$1.33M |
|
|
PE
303
DELISTED
PARSLEY ENERGY INC
PE
| $1.32M | 0.1% |
+230,840
| New | +$1.32M |
|
304
Evertec
EVTC
$2.21B
| $1.32M | 0.1% |
58,074
+29,454
| +103% | +$669K |
|
305
Quest Diagnostics
DGX
$20.5B
| $1.32M | 0.09% |
+16,399
| New | +$1.32M |
|
306
Brunswick
BC
$4.35B
| $1.32M | 0.09% |
+37,182
| New | +$1.32M |
|
|
307
DexCom
DXCM
$31.6B
| $1.31M | 0.09% |
19,516
-255,200
| -93% | -$17.2M |
|
308
Edwards Lifesciences
EW
$47.5B
| $1.31M | 0.09% |
20,892
-75,813
| -78% | -$4.77M |
|
309
MetLife
MET
$52.9B
| $1.31M | 0.09% |
42,984
+24,715
| +135% | +$756K |
|
310
Mercury Insurance
MCY
$4.29B
| $1.31M | 0.09% |
32,212
-24,470
| -43% | -$997K |
|
|
SAIL
311
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.31M | 0.09% |
86,225
+17,872
| +26% | +$272K |
|
|
CLGX
312
DELISTED
Corelogic, Inc.
CLGX
| $1.31M | 0.09% |
42,943
+33,013
| +332% | +$1.01M |
|
313
Altice USA
ATUS
$1.05B
| $1.31M | 0.09% |
+58,763
| New | +$1.31M |
|
|
AVLR
314
DELISTED
Avalara, Inc.
AVLR
| $1.31M | 0.09% |
17,567
-11,031
| -39% | -$823K |
|
|
WBT
315
DELISTED
Welbilt, Inc.
WBT
| $1.3M | 0.09% |
253,695
+130,234
| +105% | +$668K |
|
316
Spirit AeroSystems
SPR
$4.8B
| $1.3M | 0.09% |
54,272
-71,748
| -57% | -$1.72M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.09% |
67,654
-151,795
| -69% | -$2.91M |
|
|
AJRD
318
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.29M | 0.09% |
+30,787
| New | +$1.29M |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.09% |
+28,150
| New | +$1.29M |
|
320
Vistra
VST
$63.7B
| $1.28M | 0.09% |
80,394
-47,053
| -37% | -$751K |
|
321
First American
FAF
$6.83B
| $1.28M | 0.09% |
30,056
-27,995
| -48% | -$1.19M |
|
322
DNOW Inc
DNOW
$1.67B
| $1.27M | 0.09% |
246,756
+212,243
| +615% | +$1.09M |
|
323
Foot Locker
FL
$2.29B
| $1.27M | 0.09% |
57,627
+40,075
| +228% | +$884K |
|
324
Ross Stores
ROST
$49.4B
| $1.27M | 0.09% |
14,591
-56,372
| -79% | -$4.9M |
|
325
Coeur Mining
CDE
$9.43B
| $1.26M | 0.09% |
393,661
-197,653
| -33% | -$635K |
|