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 | |
|---|---|---|---|---|---|---|
776
AnaptysBio
ANAB
$637M
| $486K | 0.04% |
+34,381
| New | +$486K |
|
777
Agilysys
AGYS
$3.03B
| $485K | 0.03% |
29,027
+13,299
| +85% | +$222K |
|
|
RPAI
778
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $485K | 0.03% |
93,739
+52,887
| +129% | +$274K |
|
779
J&J Snack Foods
JJSF
$2.08B
| $484K | 0.03% |
+3,996
| New | +$484K |
|
780
10x Genomics
TXG
$1.57B
| $484K | 0.03% |
+7,765
| New | +$484K |
|
|
ATNX
781
DELISTED
Athenex, Inc. Common Stock
ATNX
| $483K | 0.03% |
+3,120
| New | +$483K |
|
782
Howmet Aerospace
HWM
$74.1B
| $482K | 0.03% |
39,137
-3,840
| -9% | -$47.3K |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $481K | 0.03% |
3,400
-14,950
| -81% | -$2.11M |
|
|
CAMP
784
DELISTED
CalAmp Corp.
CAMP
| $480K | 0.03% |
4,641
+2,933
| +172% | +$303K |
|
785
The RMR Group
RMR
$282M
| $479K | 0.03% |
17,778
-7,717
| -30% | -$208K |
|
786
Macerich
MAC
$4.53B
| $478K | 0.03% |
84,906
+67,182
| +379% | +$378K |
|
787
Accenture
ACN
$151B
| $477K | 0.03% |
+2,922
| New | +$477K |
|
788
Akamai
AKAM
$11B
| $476K | 0.03% |
+5,200
| New | +$476K |
|
789
First Bancorp
FBNC
$2.27B
| $476K | 0.03% |
+20,633
| New | +$476K |
|
790
Genesco
GCO
$355M
| $476K | 0.03% |
35,694
+21,649
| +154% | +$289K |
|
791
Walker & Dunlop
WD
$2.93B
| $476K | 0.03% |
+11,814
| New | +$476K |
|
792
Adecoagro
AGRO
$816M
| $474K | 0.03% |
121,955
+88,056
| +260% | +$342K |
|
793
Intercontinental Exchange
ICE
$98.6B
| $474K | 0.03% |
5,870
-37,935
| -87% | -$3.06M |
|
794
Walmart
WMT
$801B
| $474K | 0.03% |
12,528
-133,626
| -91% | -$5.06M |
|
795
Beazer Homes USA
BZH
$758M
| $473K | 0.03% |
73,497
+53,591
| +269% | +$345K |
|
796
Teradyne
TER
$18.7B
| $473K | 0.03% |
8,733
-43,864
| -83% | -$2.38M |
|
|
RAVN
797
DELISTED
Raven Industries Inc
RAVN
| $473K | 0.03% |
22,273
+2,905
| +15% | +$61.7K |
|
798
HealthStream
HSTM
$839M
| $469K | 0.03% |
19,590
+12,170
| +164% | +$291K |
|
799
Thor Industries
THO
$5.66B
| $469K | 0.03% |
+11,121
| New | +$469K |
|
800
NNN REIT
NNN
$8.06B
| $468K | 0.03% |
14,526
-7,560
| -34% | -$244K |
|