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 | |
|---|---|---|---|---|---|---|
|
IBKC
726
DELISTED
IBERIABANK Corp
IBKC
| $537K | 0.04% |
14,851
+4,937
| +50% | +$179K |
|
727
Matrix Service
MTRX
$339M
| $536K | 0.04% |
+56,652
| New | +$536K |
|
728
Hackett Group
HCKT
$563M
| $535K | 0.04% |
42,068
-533
| -1% | -$6.78K |
|
729
Wabash National
WNC
$461M
| $535K | 0.04% |
74,143
+4,638
| +7% | +$33.5K |
|
|
XLNX
730
DELISTED
Xilinx Inc
XLNX
| $535K | 0.04% |
6,861
-53,378
| -89% | -$4.16M |
|
731
Boston Beer
SAM
$2.39B
| $531K | 0.04% |
+1,444
| New | +$531K |
|
732
Prestige Consumer Healthcare
PBH
$3.2B
| $530K | 0.04% |
+14,449
| New | +$530K |
|
733
Stoneridge
SRI
$229M
| $530K | 0.04% |
+31,623
| New | +$530K |
|
734
OneMain Financial
OMF
$7.22B
| $529K | 0.04% |
27,663
-14,731
| -35% | -$282K |
|
735
FIVE9
FIVN
$1.95B
| $528K | 0.04% |
6,910
-9,611
| -58% | -$734K |
|
736
Jack in the Box
JACK
$345M
| $527K | 0.04% |
15,031
-17,075
| -53% | -$599K |
|
737
Caesars Entertainment
CZR
$5.33B
| $526K | 0.04% |
+36,523
| New | +$526K |
|
738
Zurn Elkay Water Solutions
ZWS
$7.69B
| $526K | 0.04% |
48,209
+24,588
| +104% | +$268K |
|
|
EVRI
739
DELISTED
Everi Holdings
EVRI
| $525K | 0.04% |
159,194
+9,237
| +6% | +$30.5K |
|
740
BlackLine
BL
$3.32B
| $523K | 0.04% |
9,937
-22,533
| -69% | -$1.19M |
|
|
IBTX
741
DELISTED
Independent Bank Group, Inc.
IBTX
| $521K | 0.04% |
21,982
+2,346
| +12% | +$55.6K |
|
|
WRI
742
DELISTED
Weingarten Realty Investors
WRI
| $521K | 0.04% |
+36,079
| New | +$521K |
|
|
SCWX
743
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $519K | 0.04% |
45,059
-6,271
| -12% | -$72.2K |
|
744
American Eagle Outfitters
AEO
$3.34B
| $518K | 0.04% |
65,153
-4,463
| -6% | -$35.5K |
|
|
AAWW
745
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $518K | 0.04% |
20,163
+9,803
| +95% | +$252K |
|
746
Materion
MTRN
$2.29B
| $517K | 0.04% |
14,754
-24,399
| -62% | -$855K |
|
747
CACI
CACI
$10.7B
| $515K | 0.04% |
+2,441
| New | +$515K |
|
748
Santander
BSBR
$40B
| $514K | 0.04% |
+103,752
| New | +$514K |
|
749
Stewart Information Services
STC
$2.04B
| $514K | 0.04% |
19,285
-17,695
| -48% | -$472K |
|
750
SI-BONE Inc
SIBN
$676M
| $512K | 0.04% |
+42,849
| New | +$512K |
|