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 | |
|---|---|---|---|---|---|---|
676
Bausch Health
BHC
$2.67B
| $594K | 0.04% |
38,307
+21,587
| +129% | +$335K |
|
677
Medtronic
MDT
$121B
| $592K | 0.04% |
6,570
-45,867
| -87% | -$4.13M |
|
678
Wabtec
WAB
$32.6B
| $592K | 0.04% |
12,296
-36,302
| -75% | -$1.75M |
|
679
Sea Limited
SE
$114B
| $589K | 0.04% |
13,301
-19,781
| -60% | -$876K |
|
|
NUAN
680
DELISTED
Nuance Communications, Inc.
NUAN
| $587K | 0.04% |
34,980
-36,218
| -51% | -$608K |
|
|
SWAV
681
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $585K | 0.04% |
+17,641
| New | +$585K |
|
|
COUP
682
DELISTED
Coupa Software Incorporated
COUP
| $585K | 0.04% |
4,189
-1,670
| -29% | -$233K |
|
683
Anika Therapeutics
ANIK
$129M
| $583K | 0.04% |
20,175
+13,339
| +195% | +$385K |
|
684
CenterPoint Energy
CNP
$24.4B
| $582K | 0.04% |
+37,667
| New | +$582K |
|
685
Marriott International Class A Common Stock
MAR
$72.8B
| $582K | 0.04% |
+7,780
| New | +$582K |
|
686
Vertex Pharmaceuticals
VRTX
$101B
| $578K | 0.04% |
2,428
-12,957
| -84% | -$3.08M |
|
687
SunCoke Energy
SXC
$651M
| $577K | 0.04% |
149,791
-8,742
| -6% | -$33.7K |
|
688
Martin Marietta Materials
MLM
$37.8B
| $573K | 0.04% |
3,027
+1,940
| +178% | +$367K |
|
689
AngioDynamics
ANGO
$447M
| $570K | 0.04% |
54,687
-26,942
| -33% | -$281K |
|
690
Altria Group
MO
$111B
| $570K | 0.04% |
14,740
-89,744
| -86% | -$3.47M |
|
691
Watts Water Technologies
WTS
$9.47B
| $568K | 0.04% |
6,706
+162
| +2% | +$13.7K |
|
692
HDFC Bank
HDB
$179B
| $566K | 0.04% |
14,710
+8,760
| +147% | +$337K |
|
693
Scholastic
SCHL
$670M
| $566K | 0.04% |
22,221
+13,501
| +155% | +$344K |
|
694
Zimmer Biomet
ZBH
$20.7B
| $566K | 0.04% |
5,768
-12,225
| -68% | -$1.2M |
|
|
SILK
695
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $566K | 0.04% |
+17,990
| New | +$566K |
|
696
John Wiley & Sons Class A
WLY
$2.2B
| $565K | 0.04% |
+15,083
| New | +$565K |
|
697
Axsome Therapeutics
AXSM
$6.27B
| $564K | 0.04% |
+9,584
| New | +$564K |
|
698
La-Z-Boy
LZB
$1.46B
| $564K | 0.04% |
+27,462
| New | +$564K |
|
699
Huntington Bancshares
HBAN
$25.7B
| $563K | 0.04% |
68,528
+2,703
| +4% | +$22.2K |
|
700
JetBlue
JBLU
$1.87B
| $563K | 0.04% |
+62,957
| New | +$563K |
|