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 | |
|---|---|---|---|---|---|---|
501
CME Group
CME
$94.4B
| $865K | 0.06% |
5,000
+2,376
| +91% | +$411K |
|
502
Kirby Corp
KEX
$4.97B
| $864K | 0.06% |
+19,882
| New | +$864K |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $860K | 0.06% |
261,519
+240,829
| +1,164% | +$792K |
|
504
Essex Property Trust
ESS
$17.3B
| $856K | 0.06% |
3,886
-4,664
| -55% | -$1.03M |
|
505
RH
RH
$4.7B
| $850K | 0.06% |
8,461
-12,395
| -59% | -$1.25M |
|
506
Everest Group
EG
$14.3B
| $847K | 0.06% |
+4,404
| New | +$847K |
|
507
First Solar
FSLR
$22B
| $847K | 0.06% |
23,498
+18,298
| +352% | +$660K |
|
508
uniQure
QURE
$985M
| $843K | 0.06% |
+17,765
| New | +$843K |
|
|
VMW
509
DELISTED
VMware, Inc
VMW
| $843K | 0.06% |
6,962
-21,245
| -75% | -$2.57M |
|
510
Avista
AVA
$2.99B
| $840K | 0.06% |
+19,768
| New | +$840K |
|
|
SWCH
511
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $836K | 0.06% |
57,902
-105,866
| -65% | -$1.53M |
|
512
Appian
APPN
$2.26B
| $834K | 0.06% |
20,719
+10,025
| +94% | +$404K |
|
513
Carter's
CRI
$1.05B
| $834K | 0.06% |
12,695
+10,434
| +461% | +$685K |
|
514
Cummins
CMI
$55.1B
| $833K | 0.06% |
6,154
+1,898
| +45% | +$257K |
|
515
Marcus Corp
MCS
$483M
| $830K | 0.06% |
67,339
+23,649
| +54% | +$291K |
|
516
MGM Resorts International
MGM
$9.98B
| $830K | 0.06% |
70,373
-52,038
| -43% | -$614K |
|
517
QuinStreet
QNST
$920M
| $830K | 0.06% |
+103,066
| New | +$830K |
|
518
Astronics
ATRO
$1.37B
| $826K | 0.06% |
89,959
+47,463
| +112% | +$436K |
|
|
NAV
519
DELISTED
Navistar International
NAV
| $824K | 0.06% |
49,952
+17,996
| +56% | +$297K |
|
|
NVRO
520
DELISTED
NEVRO CORP.
NVRO
| $824K | 0.06% |
8,241
-41,450
| -83% | -$4.14M |
|
521
Coherent
COHR
$15.2B
| $821K | 0.06% |
+28,824
| New | +$821K |
|
522
Magnachip Semiconductor
MX
$107M
| $820K | 0.06% |
74,195
-14,981
| -17% | -$166K |
|
523
Group 1 Automotive
GPI
$6.26B
| $819K | 0.06% |
+18,505
| New | +$819K |
|
524
Rogers Corp
ROG
$1.43B
| $816K | 0.06% |
8,647
-6,408
| -43% | -$605K |
|
525
Compass Minerals
CMP
$784M
| $812K | 0.06% |
+21,112
| New | +$812K |
|