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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$35.1B
| $1.01M | 0.07% |
10,037
-57,991
| -85% | -$5.85M |
|
427
Lennox International
LII
$20.3B
| $1.01M | 0.07% |
5,567
-3,584
| -39% | -$652K |
|
428
TSMC
TSM
$1.26T
| $1.01M | 0.07% |
21,140
+13,600
| +180% | +$650K |
|
429
Sonoco
SON
$4.56B
| $1.01M | 0.07% |
+21,762
| New | +$1.01M |
|
430
e.l.f. Beauty
ELF
$7.6B
| $1.01M | 0.07% |
102,222
-30,507
| -23% | -$300K |
|
431
Labcorp
LH
$23.2B
| $1.01M | 0.07% |
+9,267
| New | +$1.01M |
|
432
Chesapeake Utilities
CPK
$2.96B
| $1.01M | 0.07% |
11,729
-3,958
| -25% | -$339K |
|
|
DNKN
433
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1M | 0.07% |
18,891
-55,461
| -75% | -$2.94M |
|
434
Blackbaud
BLKB
$3.23B
| $999K | 0.07% |
17,985
-13,374
| -43% | -$743K |
|
|
HDS
435
DELISTED
HD Supply Holdings, Inc.
HDS
| $997K | 0.07% |
35,082
+12,330
| +54% | +$350K |
|
436
Virtu Financial
VIRT
$3.29B
| $996K | 0.07% |
47,825
+37,674
| +371% | +$785K |
|
437
AtriCure
ATRC
$1.76B
| $995K | 0.07% |
29,635
-5,813
| -16% | -$195K |
|
438
Meta Platforms (Facebook)
META
$1.89T
| $995K | 0.07% |
5,966
-28,327
| -83% | -$4.72M |
|
439
Netflix
NFLX
$529B
| $994K | 0.07% |
2,646
-4,123
| -61% | -$1.55M |
|
440
AAR Corp
AIR
$2.71B
| $992K | 0.07% |
55,883
+45,521
| +439% | +$808K |
|
441
Bristol-Myers Squibb
BMY
$96B
| $991K | 0.07% |
17,783
-42,910
| -71% | -$2.39M |
|
442
Qorvo
QRVO
$8.61B
| $991K | 0.07% |
12,294
-14,210
| -54% | -$1.15M |
|
443
Bath & Body Works
BBWI
$6.06B
| $990K | 0.07% |
105,911
-34,717
| -25% | -$325K |
|
444
Clorox
CLX
$15.5B
| $987K | 0.07% |
5,698
+4,036
| +243% | +$699K |
|
|
LSXMA
445
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $981K | 0.07% |
42,857
+2,729
| +7% | +$62.5K |
|
446
NMI Holdings
NMIH
$3.1B
| $978K | 0.07% |
84,204
+75,204
| +836% | +$873K |
|
|
NTUS
447
DELISTED
Natus Medical Inc
NTUS
| $973K | 0.07% |
42,075
-8,355
| -17% | -$193K |
|
|
OPB
448
DELISTED
Opus Bank Common Stock
OPB
| $972K | 0.07% |
56,111
+47,066
| +520% | +$815K |
|
449
Analog Devices
ADI
$122B
| $971K | 0.07% |
10,826
+3,122
| +41% | +$280K |
|
450
Live Nation Entertainment
LYV
$37.9B
| $971K | 0.07% |
21,369
+17,646
| +474% | +$802K |
|