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 | |
|---|---|---|---|---|---|---|
401
Terex
TEX
$3.47B
| $1.09M | 0.08% |
75,873
+28,592
| +60% | +$411K |
|
402
Graphic Packaging
GPK
$6.38B
| $1.08M | 0.08% |
88,531
+45,074
| +104% | +$550K |
|
403
Intuit
INTU
$188B
| $1.08M | 0.08% |
+4,690
| New | +$1.08M |
|
404
Cracker Barrel
CBRL
$1.18B
| $1.08M | 0.08% |
12,961
-9,802
| -43% | -$816K |
|
405
Charles Schwab
SCHW
$167B
| $1.08M | 0.08% |
32,062
-20,159
| -39% | -$678K |
|
406
Artisan Partners
APAM
$3.26B
| $1.08M | 0.08% |
+50,059
| New | +$1.08M |
|
407
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.08% |
5,864
+1,176
| +25% | +$215K |
|
408
NRG Energy
NRG
$28.6B
| $1.07M | 0.08% |
39,243
-105,125
| -73% | -$2.87M |
|
409
Teladoc Health
TDOC
$1.38B
| $1.07M | 0.08% |
+6,880
| New | +$1.07M |
|
410
Varex Imaging
VREX
$484M
| $1.06M | 0.08% |
46,762
-11,682
| -20% | -$265K |
|
411
Carpenter Technology
CRS
$12.3B
| $1.06M | 0.08% |
+54,415
| New | +$1.06M |
|
412
Edgewell Personal Care
EPC
$1.09B
| $1.06M | 0.08% |
44,069
-36,301
| -45% | -$874K |
|
413
Advanced Micro Devices
AMD
$245B
| $1.06M | 0.08% |
23,236
+3,319
| +17% | +$151K |
|
414
Oneok
OKE
$45.7B
| $1.05M | 0.08% |
+48,200
| New | +$1.05M |
|
415
The Greenbrier Companies
GBX
$1.46B
| $1.05M | 0.08% |
+59,042
| New | +$1.05M |
|
416
Tenable Holdings
TENB
$3.76B
| $1.05M | 0.08% |
47,872
-41,120
| -46% | -$898K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.08% |
29,262
+17,512
| +149% | +$625K |
|
418
Houlihan Lokey
HLI
$13.9B
| $1.04M | 0.08% |
+19,998
| New | +$1.04M |
|
419
Rush Enterprises Class A
RUSHA
$4.53B
| $1.04M | 0.07% |
73,004
-652
| -0.9% | -$9.25K |
|
|
KNL
420
DELISTED
Knoll, Inc.
KNL
| $1.04M | 0.07% |
100,290
+89,580
| +836% | +$924K |
|
421
Ralph Lauren
RL
$18.9B
| $1.03M | 0.07% |
15,393
+685
| +5% | +$45.8K |
|
|
MLNX
422
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.03M | 0.07% |
8,452
-13,669
| -62% | -$1.66M |
|
423
Maximus
MMS
$4.97B
| $1.02M | 0.07% |
+17,569
| New | +$1.02M |
|
424
Conagra Brands
CAG
$9.23B
| $1.01M | 0.07% |
34,557
+4,818
| +16% | +$141K |
|
425
LPL Financial
LPLA
$26.6B
| $1.01M | 0.07% |
18,603
+1,420
| +8% | +$77.3K |
|