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 | |
|---|---|---|---|---|---|---|
576
Allison Transmission
ALSN
$7.41B
| $721K | 0.05% |
22,103
+6,442
| +41% | +$210K |
|
577
Simon Property Group
SPG
$58.6B
| $719K | 0.05% |
13,100
+11,313
| +633% | +$621K |
|
578
Steelcase
SCS
$1.94B
| $718K | 0.05% |
72,789
+26,780
| +58% | +$264K |
|
579
Ecolab
ECL
$76.8B
| $717K | 0.05% |
4,602
-35,045
| -88% | -$5.46M |
|
580
Union Pacific
UNP
$128B
| $717K | 0.05% |
5,084
-5,076
| -50% | -$716K |
|
581
Pinduoduo
PDD
$179B
| $715K | 0.05% |
19,853
+9,892
| +99% | +$356K |
|
582
Cinemark Holdings
CNK
$3.11B
| $711K | 0.05% |
69,815
-184,295
| -73% | -$1.88M |
|
583
Cirrus Logic
CRUS
$5.98B
| $711K | 0.05% |
10,828
-61,137
| -85% | -$4.01M |
|
584
Kinder Morgan
KMI
$59.2B
| $711K | 0.05% |
51,054
+4,531
| +10% | +$63.1K |
|
|
CADE
585
DELISTED
Cadence Bancorporation
CADE
| $711K | 0.05% |
108,574
+69,965
| +181% | +$458K |
|
586
Lam Research
LRCX
$134B
| $709K | 0.05% |
+29,560
| New | +$709K |
|
587
Mettler-Toledo International
MTD
$26.5B
| $708K | 0.05% |
1,025
+278
| +37% | +$192K |
|
588
Owens Corning
OC
$12.5B
| $708K | 0.05% |
18,238
+11,607
| +175% | +$451K |
|
589
Dell
DELL
$82B
| $706K | 0.05% |
35,222
+7,308
| +26% | +$146K |
|
|
HEES
590
DELISTED
H&E Equipment Services
HEES
| $706K | 0.05% |
48,075
+10,637
| +28% | +$156K |
|
|
GMS
591
DELISTED
GMS Inc
GMS
| $705K | 0.05% |
44,792
+36,270
| +426% | +$571K |
|
592
Copa Holdings
CPA
$4.69B
| $703K | 0.05% |
+15,521
| New | +$703K |
|
|
AQUA
593
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $703K | 0.05% |
62,685
+33,869
| +118% | +$380K |
|
594
Fastly
FSLY
$1.13B
| $701K | 0.05% |
+36,929
| New | +$701K |
|
595
Casey's General Stores
CASY
$20.1B
| $701K | 0.05% |
5,294
+539
| +11% | +$71.4K |
|
596
Federated Hermes
FHI
$4.08B
| $700K | 0.05% |
36,752
+16,112
| +78% | +$307K |
|
|
ABMD
597
DELISTED
Abiomed Inc
ABMD
| $699K | 0.05% |
4,816
-38,560
| -89% | -$5.6M |
|
598
Nektar Therapeutics
NKTR
$924M
| $697K | 0.05% |
2,602
+1,455
| +127% | +$390K |
|
599
Builders FirstSource
BLDR
$15.5B
| $693K | 0.05% |
56,635
-25,877
| -31% | -$317K |
|
600
ACI Worldwide
ACIW
$5.29B
| $690K | 0.05% |
28,580
+9,777
| +52% | +$236K |
|