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 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.57% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Frontdoor
FTDR
$4.59B
| $810K | 0.06% |
+23,294
| New | +$810K |
|
527
Keysight
KEYS
$28.9B
| $808K | 0.06% |
9,650
-18,839
| -66% | -$1.58M |
|
528
Advance Auto Parts
AAP
$3.63B
| $805K | 0.06% |
8,629
-3,891
| -31% | -$363K |
|
529
Gen Digital
GEN
$18.2B
| $804K | 0.06% |
42,997
-93,105
| -68% | -$1.74M |
|
530
Chemours
CC
$2.34B
| $801K | 0.06% |
90,286
+71,512
| +381% | +$634K |
|
531
Hecla Mining
HL
$6.04B
| $800K | 0.06% |
439,423
-806,423
| -65% | -$1.47M |
|
532
PJT Partners
PJT
$4.38B
| $797K | 0.06% |
+18,371
| New | +$797K |
|
533
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $796K | 0.06% |
67,420
+31,050
| +85% | +$367K |
|
534
Valero Energy
VLO
$48.7B
| $796K | 0.06% |
17,553
+1,173
| +7% | +$53.2K |
|
|
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
| $794K | 0.06% |
7,730
+1,209
| +19% | +$124K |
|
536
Philip Morris
PM
$251B
| $793K | 0.06% |
10,874
+1,854
| +21% | +$135K |
|
537
Kennametal
KMT
$1.67B
| $791K | 0.06% |
+42,466
| New | +$791K |
|
538
TopBuild
BLD
$12.3B
| $786K | 0.06% |
10,978
-9,860
| -47% | -$706K |
|
539
J.M. Smucker
SJM
$12B
| $785K | 0.06% |
7,074
-14,011
| -66% | -$1.55M |
|
540
HEICO
HEI
$44.8B
| $784K | 0.06% |
10,511
-19,406
| -65% | -$1.45M |
|
541
Incyte
INCY
$16.9B
| $782K | 0.06% |
10,677
-34,306
| -76% | -$2.51M |
|
542
Gartner
IT
$18.6B
| $776K | 0.06% |
7,789
-5,120
| -40% | -$510K |
|
543
Newmark Group
NMRK
$3.28B
| $776K | 0.06% |
182,475
-7,349
| -4% | -$31.3K |
|
|
FSCT
544
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $774K | 0.06% |
24,515
+13,896
| +131% | +$439K |
|
|
NGHC
545
DELISTED
National General Holdings Corp
NGHC
| $771K | 0.06% |
46,579
-16,598
| -26% | -$275K |
|
546
Teleflex
TFX
$5.78B
| $769K | 0.06% |
+2,626
| New | +$769K |
|
|
PFPT
547
DELISTED
Proofpoint, Inc.
PFPT
| $767K | 0.06% |
7,475
-15,777
| -68% | -$1.62M |
|
548
Avanos Medical
AVNS
$590M
| $764K | 0.06% |
28,360
-39,077
| -58% | -$1.05M |
|
549
Leggett & Platt
LEG
$1.35B
| $764K | 0.06% |
28,642
+1,353
| +5% | +$36.1K |
|
550
Itaú Unibanco
ITUB
$76.6B
| $759K | 0.05% |
225,630
+164,919
| +272% | +$555K |
|