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 | |
|---|---|---|---|---|---|---|
626
QuidelOrtho
QDEL
$1.94B
| $658K | 0.05% |
+6,725
| New | +$658K |
|
|
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
| $658K | 0.05% |
43,004
-38,884
| -47% | -$595K |
|
628
iRobot
IRBT
$106M
| $657K | 0.05% |
+16,059
| New | +$657K |
|
|
CZR
629
DELISTED
Caesars Entertainment Corporation
CZR
| $657K | 0.05% |
+97,120
| New | +$657K |
|
630
Old Republic International
ORI
$9.97B
| $656K | 0.05% |
43,030
+11,568
| +37% | +$176K |
|
631
Strategic Education
STRA
$1.97B
| $656K | 0.05% |
+4,694
| New | +$656K |
|
632
WNS Holdings
WNS
$3.24B
| $655K | 0.05% |
+15,230
| New | +$655K |
|
|
LGF.A
633
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $655K | 0.05% |
+107,656
| New | +$655K |
|
634
Freshpet
FRPT
$2.78B
| $653K | 0.05% |
10,231
+6,484
| +173% | +$414K |
|
635
TripAdvisor
TRIP
$2.06B
| $652K | 0.05% |
37,467
+22,320
| +147% | +$388K |
|
|
WDR
636
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $651K | 0.05% |
57,213
+33,666
| +143% | +$383K |
|
637
Hancock Whitney
HWC
$5.31B
| $649K | 0.05% |
+33,251
| New | +$649K |
|
|
BBT
638
Beacon Financial Corporation
BBT
$2.22B
| $647K | 0.05% |
+43,547
| New | +$647K |
|
639
Choice Hotels
CHH
$5.27B
| $646K | 0.05% |
+10,541
| New | +$646K |
|
640
Albany International
AIN
$1.78B
| $645K | 0.05% |
13,618
-22,628
| -62% | -$1.07M |
|
641
Ennis
EBF
$466M
| $645K | 0.05% |
34,339
+22,290
| +185% | +$419K |
|
|
NATI
642
DELISTED
National Instruments Corp
NATI
| $645K | 0.05% |
19,489
+8,912
| +84% | +$295K |
|
643
Louisiana-Pacific
LPX
$6.67B
| $644K | 0.05% |
37,461
+22,415
| +149% | +$385K |
|
644
Bank OZK
OZK
$5.86B
| $638K | 0.05% |
38,217
+29,802
| +354% | +$498K |
|
645
EchoStar
SATS
$24B
| $638K | 0.05% |
19,951
-30,659
| -61% | -$980K |
|
646
MidCap Financial Investment
MFIC
$1.16B
| $637K | 0.05% |
+94,332
| New | +$637K |
|
647
Chemed
CHE
$6.74B
| $637K | 0.05% |
1,471
+481
| +49% | +$208K |
|
648
Eagle Materials
EXP
$7.42B
| $637K | 0.05% |
10,908
-8,548
| -44% | -$499K |
|
649
MarketAxess Holdings
MKTX
$7.03B
| $636K | 0.05% |
1,911
+686
| +56% | +$228K |
|
650
Weyerhaeuser
WY
$18.2B
| $634K | 0.05% |
+37,420
| New | +$634K |
|