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 | |
|---|---|---|---|---|---|---|
326
Arvinas
ARVN
$575M
| $1.26M | 0.09% |
31,316
-30,207
| -49% | -$1.22M |
|
327
Spotify
SPOT
$146B
| $1.26M | 0.09% |
10,388
+714
| +7% | +$86.7K |
|
328
Fox Class A
FOXA
$27.4B
| $1.26M | 0.09% |
+53,364
| New | +$1.26M |
|
|
VCRA
329
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.26M | 0.09% |
59,340
-27,441
| -32% | -$583K |
|
330
NiSource
NI
$19B
| $1.26M | 0.09% |
50,327
-14,656
| -23% | -$366K |
|
331
Reliance Steel & Aluminium
RS
$15.7B
| $1.26M | 0.09% |
14,345
+10,875
| +313% | +$952K |
|
332
Petrobras
PBR
$78.7B
| $1.25M | 0.09% |
+227,935
| New | +$1.25M |
|
333
Boston Properties
BXP
$12.2B
| $1.25M | 0.09% |
13,575
+9,408
| +226% | +$868K |
|
334
Deckers Outdoor
DECK
$17.9B
| $1.25M | 0.09% |
56,058
-15,708
| -22% | -$351K |
|
335
FMC
FMC
$4.72B
| $1.25M | 0.09% |
15,305
+10,013
| +189% | +$818K |
|
336
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.25M | 0.09% |
2,558
-16,935
| -87% | -$8.27M |
|
|
RETA
337
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.25M | 0.09% |
+8,647
| New | +$1.25M |
|
338
EverQuote
EVER
$860M
| $1.25M | 0.09% |
47,486
-21,232
| -31% | -$558K |
|
339
Exelon
EXC
$43.9B
| $1.24M | 0.09% |
47,382
-183,072
| -79% | -$4.81M |
|
|
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.24M | 0.09% |
+41,844
| New | +$1.24M |
|
|
TXNM
341
TXNM Energy, Inc.
TXNM
$5.99B
| $1.24M | 0.09% |
32,584
-19,945
| -38% | -$758K |
|
342
Universal Display
OLED
$6.91B
| $1.24M | 0.09% |
9,379
-3,551
| -27% | -$468K |
|
343
United Airlines
UAL
$34.5B
| $1.24M | 0.09% |
39,139
+6,675
| +21% | +$211K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.09% |
17,557
-1,519
| -8% | -$107K |
|
345
Omnicom Group
OMC
$15.4B
| $1.23M | 0.09% |
+22,311
| New | +$1.23M |
|
|
FTCH
346
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.23M | 0.09% |
155,084
+105,636
| +214% | +$834K |
|
347
Stellantis
STLA
$26.2B
| $1.22M | 0.09% |
169,489
+42,061
| +33% | +$303K |
|
348
Yeti Holdings
YETI
$2.95B
| $1.21M | 0.09% |
62,089
+12,657
| +26% | +$247K |
|
349
Cohen & Steers
CNS
$3.7B
| $1.21M | 0.09% |
26,655
+11,036
| +71% | +$501K |
|
350
Kaiser Aluminum
KALU
$1.25B
| $1.21M | 0.09% |
17,478
+15,608
| +835% | +$1.08M |
|