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 | |
|---|---|---|---|---|---|---|
601
Ryder
R
$7.57B
| $690K | 0.05% |
26,105
+10,752
| +70% | +$284K |
|
602
Fomento Económico Mexicano
FMX
$30.2B
| $689K | 0.05% |
11,383
+5,923
| +108% | +$359K |
|
603
MACOM Technology Solutions
MTSI
$9.67B
| $689K | 0.05% |
36,409
+11,703
| +47% | +$221K |
|
|
BMCH
604
DELISTED
BMC Stock Holdings, Inc
BMCH
| $688K | 0.05% |
+38,790
| New | +$688K |
|
605
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $687K | 0.05% |
42,357
-19,372
| -31% | -$314K |
|
606
Thermon Group Holdings
THR
$817M
| $684K | 0.05% |
+45,393
| New | +$684K |
|
607
Timken Company
TKR
$5.3B
| $683K | 0.05% |
+21,116
| New | +$683K |
|
608
UDR
UDR
$12.9B
| $681K | 0.05% |
18,642
+9,642
| +107% | +$352K |
|
609
Sun Communities
SUI
$16.3B
| $679K | 0.05% |
5,435
-11,035
| -67% | -$1.38M |
|
610
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $678K | 0.05% |
+39,819
| New | +$678K |
|
611
Phreesia
PHR
$1.59B
| $677K | 0.05% |
+32,196
| New | +$677K |
|
612
SPS Commerce
SPSC
$4.21B
| $677K | 0.05% |
14,547
+351
| +2% | +$16.3K |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $677K | 0.05% |
+8,424
| New | +$677K |
|
|
SGI
614
Somnigroup International Inc.
SGI
$17.7B
| $675K | 0.05% |
+61,768
| New | +$675K |
|
615
Brookfield
BN
$99B
| $673K | 0.05% |
28,401
+13,640
| +92% | +$323K |
|
616
Papa John's
PZZA
$1.6B
| $673K | 0.05% |
12,615
-49,815
| -80% | -$2.66M |
|
|
CIT
617
DELISTED
CIT Group Inc.
CIT
| $670K | 0.05% |
38,808
+28,248
| +268% | +$488K |
|
618
Newmont
NEM
$83.4B
| $668K | 0.05% |
+14,760
| New | +$668K |
|
|
AYX
619
DELISTED
Alteryx, Inc.
AYX
| $668K | 0.05% |
7,020
-4,783
| -41% | -$455K |
|
620
National Vision
EYE
$1.8B
| $667K | 0.05% |
34,321
+8,951
| +35% | +$174K |
|
|
EQC
621
DELISTED
Equity Commonwealth
EQC
| $667K | 0.05% |
+21,024
| New | +$667K |
|
622
Benchmark Electronics
BHE
$1.4B
| $665K | 0.05% |
+33,265
| New | +$665K |
|
623
Mercado Libre
MELI
$120B
| $663K | 0.05% |
1,357
-11,779
| -90% | -$5.75M |
|
624
Haemonetics
HAE
$2.61B
| $660K | 0.05% |
6,619
-21,265
| -76% | -$2.12M |
|
625
Lear
LEA
$5.91B
| $658K | 0.05% |
+8,099
| New | +$658K |
|