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 | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.87B
| $757K | 0.05% |
5,124
+3,909
| +322% | +$578K |
|
552
Cadence Design Systems
CDNS
$95.6B
| $756K | 0.05% |
11,447
-6,178
| -35% | -$408K |
|
553
Take-Two Interactive
TTWO
$44.2B
| $756K | 0.05% |
6,371
-1,390
| -18% | -$165K |
|
554
PTC Therapeutics
PTCT
$4.55B
| $751K | 0.05% |
16,824
+9,463
| +129% | +$422K |
|
555
Orion
OEC
$596M
| $749K | 0.05% |
100,454
+88,547
| +744% | +$660K |
|
|
TIVO
556
DELISTED
Tivo Inc
TIVO
| $745K | 0.05% |
105,214
-93,422
| -47% | -$662K |
|
|
BZUN
557
Baozun
BZUN
$207M
| $744K | 0.05% |
26,629
+16,151
| +154% | +$451K |
|
558
FormFactor
FORM
$2.26B
| $744K | 0.05% |
+37,012
| New | +$744K |
|
559
Oxford Industries
OXM
$629M
| $743K | 0.05% |
+20,498
| New | +$743K |
|
560
Champion Homes, Inc.
SKY
$4.43B
| $743K | 0.05% |
47,396
+40,516
| +589% | +$635K |
|
561
Exelixis
EXEL
$10.2B
| $742K | 0.05% |
43,083
+19,923
| +86% | +$343K |
|
|
MIME
562
DELISTED
Mimecast Limited
MIME
| $741K | 0.05% |
20,984
-16,183
| -44% | -$571K |
|
563
Pultegroup
PHM
$27.7B
| $739K | 0.05% |
33,129
+22,859
| +223% | +$510K |
|
564
First Horizon
FHN
$11.3B
| $736K | 0.05% |
+91,257
| New | +$736K |
|
565
AGNC Investment
AGNC
$10.8B
| $734K | 0.05% |
69,360
+51,270
| +283% | +$543K |
|
566
Skywest
SKYW
$4.81B
| $734K | 0.05% |
+28,030
| New | +$734K |
|
567
Applied Materials
AMAT
$130B
| $733K | 0.05% |
16,005
-21,887
| -58% | -$1M |
|
568
Churchill Downs
CHDN
$7.18B
| $733K | 0.05% |
14,236
+4,934
| +53% | +$254K |
|
569
Tyson Foods
TSN
$20B
| $733K | 0.05% |
12,661
-9,628
| -43% | -$557K |
|
|
NPTN
570
DELISTED
NEOPHOTONICS CORP
NPTN
| $733K | 0.05% |
101,132
-91,765
| -48% | -$665K |
|
|
MTOR
571
DELISTED
MERITOR, Inc.
MTOR
| $729K | 0.05% |
54,996
+33,663
| +158% | +$446K |
|
572
Advanced Energy
AEIS
$5.8B
| $728K | 0.05% |
+15,013
| New | +$728K |
|
573
Equity Residential
EQR
$25.5B
| $727K | 0.05% |
11,776
-27,914
| -70% | -$1.72M |
|
574
EQT Corp
EQT
$32.2B
| $724K | 0.05% |
102,471
+75,950
| +286% | +$537K |
|
|
SP
575
DELISTED
SP Plus Corporation
SP
| $723K | 0.05% |
34,867
+2,881
| +9% | +$59.7K |
|