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 | |
|---|---|---|---|---|---|---|
651
TJX Companies
TJX
$156B
| $631K | 0.05% |
13,201
-148,366
| -92% | -$7.09M |
|
|
ALXN
652
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $631K | 0.05% |
7,029
-7,703
| -52% | -$692K |
|
653
Celanese
CE
$4.89B
| $630K | 0.05% |
8,591
-2,689
| -24% | -$197K |
|
654
Lennar Class B
LEN.B
$35.4B
| $630K | 0.05% |
22,922
+12,112
| +112% | +$333K |
|
655
Kroger
KR
$44.7B
| $628K | 0.05% |
+20,850
| New | +$628K |
|
656
Kontoor Brands
KTB
$4.36B
| $628K | 0.05% |
+32,751
| New | +$628K |
|
657
Toro Company
TTC
$7.96B
| $625K | 0.05% |
+9,596
| New | +$625K |
|
658
T-Mobile US
TMUS
$273B
| $622K | 0.04% |
7,413
-7,916
| -52% | -$664K |
|
659
ConocoPhillips
COP
$115B
| $621K | 0.04% |
20,151
+9,191
| +84% | +$283K |
|
660
Zoetis
ZTS
$67.3B
| $621K | 0.04% |
5,278
+1,148
| +28% | +$135K |
|
661
Performance Food Group
PFGC
$16.3B
| $617K | 0.04% |
24,957
+16,002
| +179% | +$396K |
|
662
DXC Technology
DXC
$2.62B
| $615K | 0.04% |
47,117
-170,229
| -78% | -$2.22M |
|
663
Donaldson
DCI
$9.35B
| $614K | 0.04% |
+15,893
| New | +$614K |
|
664
Bandwidth Inc
BAND
$473M
| $612K | 0.04% |
+9,092
| New | +$612K |
|
665
CAE Inc
CAE
$8.4B
| $612K | 0.04% |
+48,519
| New | +$612K |
|
666
Comfort Systems
FIX
$25.3B
| $611K | 0.04% |
16,726
+8,346
| +100% | +$305K |
|
667
Corcept Therapeutics
CORT
$7.56B
| $610K | 0.04% |
51,275
-89,838
| -64% | -$1.07M |
|
668
Resideo Technologies
REZI
$5.4B
| $610K | 0.04% |
126,066
+105,903
| +525% | +$512K |
|
669
Progress Software
PRGS
$1.86B
| $609K | 0.04% |
19,022
-1,482
| -7% | -$47.4K |
|
670
Avery Dennison
AVY
$13B
| $608K | 0.04% |
5,965
+4,092
| +218% | +$417K |
|
|
XYZ
671
Block, Inc.
XYZ
$46B
| $607K | 0.04% |
11,581
-20,253
| -64% | -$1.06M |
|
|
HNGR
672
DELISTED
Hanger Inc.
HNGR
| $607K | 0.04% |
38,965
-7,863
| -17% | -$122K |
|
673
Duke Energy
DUK
$93.4B
| $606K | 0.04% |
7,489
-1,482
| -17% | -$120K |
|
674
Cheesecake Factory
CAKE
$2.99B
| $603K | 0.04% |
35,279
+8,112
| +30% | +$139K |
|
675
Cal-Maine
CALM
$5.41B
| $599K | 0.04% |
+13,626
| New | +$599K |
|