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 | |
|---|---|---|---|---|---|---|
351
Impinj
PI
$5.56B
| $1.21M | 0.09% |
72,410
+22,050
| +44% | +$368K |
|
352
Perrigo
PRGO
$3.12B
| $1.21M | 0.09% |
25,136
+7,158
| +40% | +$344K |
|
353
Hormel Foods
HRL
$14.1B
| $1.21M | 0.09% |
+25,902
| New | +$1.21M |
|
354
Amgen
AMGN
$153B
| $1.21M | 0.09% |
+5,947
| New | +$1.21M |
|
355
Levi Strauss
LEVI
$8.79B
| $1.2M | 0.09% |
96,747
-47,109
| -33% | -$586K |
|
356
Viavi Solutions
VIAV
$2.6B
| $1.2M | 0.09% |
107,097
+37,383
| +54% | +$419K |
|
357
Zebra Technologies
ZBRA
$16B
| $1.2M | 0.09% |
6,544
-5,797
| -47% | -$1.06M |
|
358
DTE Energy
DTE
$28.4B
| $1.2M | 0.09% |
14,811
-5,962
| -29% | -$482K |
|
359
PPG Industries
PPG
$24.8B
| $1.19M | 0.09% |
14,287
+11,097
| +348% | +$927K |
|
|
MSGN
360
DELISTED
MSG Networks Inc.
MSGN
| $1.19M | 0.09% |
117,015
+83,627
| +250% | +$853K |
|
361
Cisco
CSCO
$264B
| $1.19M | 0.09% |
30,240
-58,568
| -66% | -$2.3M |
|
362
Wintrust Financial
WTFC
$9.34B
| $1.19M | 0.09% |
36,138
-19,567
| -35% | -$643K |
|
363
Kraft Heinz
KHC
$32.3B
| $1.19M | 0.09% |
47,941
-12,512
| -21% | -$310K |
|
|
TMX
364
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.19M | 0.09% |
43,893
+5,185
| +13% | +$140K |
|
|
CSII
365
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.18M | 0.09% |
33,580
+3,094
| +10% | +$109K |
|
366
Danaher
DHR
$143B
| $1.18M | 0.09% |
+9,613
| New | +$1.18M |
|
367
Ultra Clean Holdings
UCTT
$1.11B
| $1.18M | 0.08% |
85,336
+45,386
| +114% | +$627K |
|
|
NP
368
DELISTED
Neenah, Inc. Common Stock
NP
| $1.17M | 0.08% |
27,180
+23,350
| +610% | +$1.01M |
|
369
Chewy
CHWY
$17.5B
| $1.17M | 0.08% |
31,271
+23,428
| +299% | +$878K |
|
370
Sabre
SABR
$675M
| $1.17M | 0.08% |
197,290
+185,990
| +1,646% | +$1.1M |
|
371
Pfizer
PFE
$141B
| $1.17M | 0.08% |
37,755
-169,413
| -82% | -$5.25M |
|
372
Upbound Group
UPBD
$1.47B
| $1.17M | 0.08% |
+82,570
| New | +$1.17M |
|
373
Meritage Homes
MTH
$5.89B
| $1.17M | 0.08% |
63,884
+28,442
| +80% | +$519K |
|
|
NEWR
374
DELISTED
New Relic, Inc.
NEWR
| $1.17M | 0.08% |
25,227
-52,883
| -68% | -$2.44M |
|
375
Perdoceo Education
PRDO
$2.14B
| $1.16M | 0.08% |
+107,526
| New | +$1.16M |
|