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 | |
|---|---|---|---|---|---|---|
376
Axalta
AXTA
$6.89B
| $1.16M | 0.08% |
67,095
+44,039
| +191% | +$761K |
|
377
Burlington
BURL
$18.4B
| $1.15M | 0.08% |
7,273
-10,175
| -58% | -$1.61M |
|
378
Cheniere Energy
LNG
$51.8B
| $1.15M | 0.08% |
34,325
-126,870
| -79% | -$4.25M |
|
379
Automatic Data Processing
ADP
$120B
| $1.15M | 0.08% |
8,402
-16,289
| -66% | -$2.23M |
|
380
Annaly Capital Management
NLY
$14.2B
| $1.15M | 0.08% |
+56,497
| New | +$1.15M |
|
381
General Mills
GIS
$27B
| $1.14M | 0.08% |
21,679
-17,985
| -45% | -$949K |
|
382
Lithia Motors
LAD
$8.74B
| $1.14M | 0.08% |
13,929
+5,401
| +63% | +$442K |
|
383
Tencent Music
TME
$37.7B
| $1.14M | 0.08% |
113,200
+64,350
| +132% | +$647K |
|
|
LK
384
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.14M | 0.08% |
+41,900
| New | +$1.14M |
|
385
AvalonBay Communities
AVB
$27.8B
| $1.14M | 0.08% |
7,710
-4,796
| -38% | -$706K |
|
386
Okta
OKTA
$16.1B
| $1.13M | 0.08% |
9,262
-16,091
| -63% | -$1.97M |
|
387
Denny's
DENN
$237M
| $1.13M | 0.08% |
146,932
+68,656
| +88% | +$527K |
|
388
Forward Air
FWRD
$916M
| $1.13M | 0.08% |
22,211
+11,083
| +100% | +$561K |
|
389
Omnicell
OMCL
$1.47B
| $1.12M | 0.08% |
+17,120
| New | +$1.12M |
|
390
TransUnion
TRU
$17.5B
| $1.12M | 0.08% |
16,932
-34,189
| -67% | -$2.26M |
|
391
State Street
STT
$32B
| $1.12M | 0.08% |
21,031
+9,515
| +83% | +$507K |
|
392
Grand Canyon Education
LOPE
$5.74B
| $1.12M | 0.08% |
+14,668
| New | +$1.12M |
|
393
DaVita
DVA
$9.86B
| $1.12M | 0.08% |
14,699
-4,499
| -23% | -$342K |
|
394
Schlumberger
SLB
$53.4B
| $1.11M | 0.08% |
82,422
-10,818
| -12% | -$146K |
|
395
MKS Inc. Common Stock
MKSI
$7.02B
| $1.11M | 0.08% |
13,576
+10,576
| +353% | +$862K |
|
396
Peabody Energy
BTU
$2.33B
| $1.1M | 0.08% |
379,274
+103,341
| +37% | +$300K |
|
397
Kimberly-Clark
KMB
$43.1B
| $1.1M | 0.08% |
+8,593
| New | +$1.1M |
|
398
Wyndham Hotels & Resorts
WH
$6.59B
| $1.1M | 0.08% |
+34,811
| New | +$1.1M |
|
|
ALTR
399
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.09M | 0.08% |
+41,242
| New | +$1.09M |
|
|
NBL
400
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.08% |
180,806
+155,753
| +622% | +$941K |
|