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 | |
|---|---|---|---|---|---|---|
751
Heron Therapeutics
HRTX
$195M
| $508K | 0.04% |
43,236
+29,628
| +218% | +$348K |
|
752
Banco Bradesco
BBD
$33.1B
| $507K | 0.04% |
+166,115
| New | +$507K |
|
|
PACW
753
DELISTED
PacWest Bancorp
PACW
| $507K | 0.04% |
28,297
+18,804
| +198% | +$337K |
|
754
Columbia Banking Systems
COLB
$7.89B
| $503K | 0.04% |
+18,785
| New | +$503K |
|
|
FLG
755
Flagstar Financial, Inc.
FLG
$5.26B
| $503K | 0.04% |
+17,871
| New | +$503K |
|
756
Goldman Sachs
GS
$233B
| $502K | 0.04% |
+3,250
| New | +$502K |
|
757
HubSpot
HUBS
$25.9B
| $502K | 0.04% |
+3,770
| New | +$502K |
|
758
Bunge Global
BG
$16.3B
| $501K | 0.04% |
12,210
+4,100
| +51% | +$168K |
|
759
Community Health Systems
CYH
$404M
| $501K | 0.04% |
+150,125
| New | +$501K |
|
760
Raymond James Financial
RJF
$33.1B
| $501K | 0.04% |
11,882
+7,328
| +161% | +$309K |
|
761
Dollar Tree
DLTR
$20.2B
| $500K | 0.04% |
6,800
-2,728
| -29% | -$201K |
|
762
Granite Construction
GVA
$4.76B
| $500K | 0.04% |
32,960
+6,184
| +23% | +$93.8K |
|
763
Cooper Companies
COO
$13.4B
| $498K | 0.04% |
+7,228
| New | +$498K |
|
764
Allstate
ALL
$52.6B
| $497K | 0.04% |
5,417
-37,983
| -88% | -$3.48M |
|
765
AdvanSix
ASIX
$554M
| $493K | 0.04% |
+51,640
| New | +$493K |
|
766
Markel Group
MKL
$24.3B
| $493K | 0.04% |
531
+172
| +48% | +$160K |
|
767
Pan American Silver
PAAS
$15.3B
| $493K | 0.04% |
34,378
-119,830
| -78% | -$1.72M |
|
768
Dayforce
DAY
$10.9B
| $493K | 0.04% |
+9,855
| New | +$493K |
|
|
AAT
769
American Assets Trust
AAT
$1.24B
| $491K | 0.04% |
+19,623
| New | +$491K |
|
770
Dolby
DLB
$6.82B
| $491K | 0.04% |
9,052
-4,130
| -31% | -$224K |
|
|
VG
771
DELISTED
Vonage Holdings Corporation
VG
| $491K | 0.04% |
67,915
-387,372
| -85% | -$2.8M |
|
772
CBIZ
CBZ
$3.03B
| $489K | 0.04% |
+23,361
| New | +$489K |
|
773
Robert Half
RHI
$3.55B
| $488K | 0.04% |
+12,914
| New | +$488K |
|
774
Bloomin' Brands
BLMN
$578M
| $487K | 0.04% |
+68,199
| New | +$487K |
|
775
James River Group
JRVR
$248M
| $487K | 0.04% |
13,425
-24,967
| -65% | -$906K |
|