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 | |
|---|---|---|---|---|---|---|
|
ZEN
476
DELISTED
ZENDESK INC
ZEN
| $910K | 0.07% |
14,217
-54,686
| -79% | -$3.5M |
|
477
Integer Holdings
ITGR
$3.75B
| $905K | 0.07% |
14,402
-6,585
| -31% | -$414K |
|
478
O'Reilly Automotive
ORLY
$89B
| $905K | 0.07% |
45,075
-28,905
| -39% | -$580K |
|
479
CBRE Group
CBRE
$48.9B
| $903K | 0.07% |
+23,949
| New | +$903K |
|
480
Central Pacific Financial
CPF
$841M
| $899K | 0.06% |
56,510
+33,232
| +143% | +$529K |
|
481
West Pharmaceutical
WST
$18B
| $899K | 0.06% |
+5,907
| New | +$899K |
|
482
Madison Square Garden
MSGS
$4.71B
| $896K | 0.06% |
5,942
+2,436
| +69% | +$367K |
|
483
WESCO International
WCC
$10.7B
| $894K | 0.06% |
+39,140
| New | +$894K |
|
484
Alphabet (Google) Class A
GOOGL
$2.84T
| $890K | 0.06% |
15,320
-5,040
| -25% | -$293K |
|
|
CCXI
485
DELISTED
ChemoCentryx, Inc.
CCXI
| $890K | 0.06% |
+22,149
| New | +$890K |
|
|
PRFT
486
DELISTED
Perficient Inc
PRFT
| $887K | 0.06% |
+32,736
| New | +$887K |
|
|
DESP
487
DELISTED
Despegar.com
DESP
| $887K | 0.06% |
+156,445
| New | +$887K |
|
488
CSG Systems International
CSGS
$1.86B
| $885K | 0.06% |
21,145
+8,743
| +70% | +$366K |
|
489
Paycom
PAYC
$12.6B
| $885K | 0.06% |
+4,381
| New | +$885K |
|
490
Angi Inc
ANGI
$811M
| $884K | 0.06% |
16,843
+12,762
| +313% | +$670K |
|
491
Datadog
DDOG
$47.5B
| $880K | 0.06% |
+24,470
| New | +$880K |
|
|
NXGN
492
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $880K | 0.06% |
84,313
+15,924
| +23% | +$166K |
|
493
NVR
NVR
$23.5B
| $879K | 0.06% |
342
+281
| +461% | +$722K |
|
494
Boise Cascade
BCC
$3.36B
| $877K | 0.06% |
36,898
-4,917
| -12% | -$117K |
|
495
Camden Property Trust
CPT
$11.9B
| $877K | 0.06% |
11,064
-10,500
| -49% | -$832K |
|
496
VeriSign
VRSN
$26.2B
| $876K | 0.06% |
4,866
-19,549
| -80% | -$3.52M |
|
497
Lyft
LYFT
$6.91B
| $875K | 0.06% |
32,582
+12,982
| +66% | +$349K |
|
|
CMD
498
DELISTED
Cantel Medical Corporation
CMD
| $874K | 0.06% |
24,355
+13,400
| +122% | +$481K |
|
499
CRISPR Therapeutics
CRSP
$4.99B
| $870K | 0.06% |
20,510
+9,621
| +88% | +$408K |
|
500
Cboe Global Markets
CBOE
$24.3B
| $865K | 0.06% |
9,690
+7,760
| +402% | +$693K |
|