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 | |
|---|---|---|---|---|---|---|
801
UFP Industries
UFPI
$5.84B
| $468K | 0.03% |
12,588
+4,608
| +58% | +$171K |
|
802
IDEX
IEX
$12.1B
| $467K | 0.03% |
+3,383
| New | +$467K |
|
803
Magna International
MGA
$12.9B
| $467K | 0.03% |
+14,620
| New | +$467K |
|
804
Upwork
UPWK
$2.11B
| $467K | 0.03% |
72,374
+42,283
| +141% | +$273K |
|
805
Alphatec Holdings
ATEC
$2.27B
| $466K | 0.03% |
134,978
+59,364
| +79% | +$205K |
|
806
Expeditors International
EXPD
$16.5B
| $466K | 0.03% |
6,990
-545
| -7% | -$36.3K |
|
|
ARGO
807
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $465K | 0.03% |
+12,547
| New | +$465K |
|
808
NIO
NIO
$12.8B
| $464K | 0.03% |
166,799
+57,299
| +52% | +$159K |
|
809
Arcosa
ACA
$4.72B
| $462K | 0.03% |
+11,634
| New | +$462K |
|
810
Phillips 66
PSX
$53.1B
| $462K | 0.03% |
8,614
-4,115
| -32% | -$221K |
|
811
AutoNation
AN
$8.42B
| $461K | 0.03% |
+16,420
| New | +$461K |
|
812
ASGN Inc
ASGN
$2.23B
| $461K | 0.03% |
+13,045
| New | +$461K |
|
813
Steel Dynamics
STLD
$19.5B
| $461K | 0.03% |
20,466
-94,125
| -82% | -$2.12M |
|
|
GWB
814
DELISTED
Great Western Bancorp, Inc.
GWB
| $461K | 0.03% |
22,486
-5,056
| -18% | -$104K |
|
815
Nomad Foods
NOMD
$2.12B
| $458K | 0.03% |
+24,700
| New | +$458K |
|
816
Commercial Metals
CMC
$6.53B
| $455K | 0.03% |
28,792
-4,043
| -12% | -$63.9K |
|
817
Humana
HUM
$32.9B
| $455K | 0.03% |
+1,450
| New | +$455K |
|
818
Vishay Precision Group
VPG
$396M
| $455K | 0.03% |
22,660
+9,434
| +71% | +$189K |
|
819
Collegium Pharmaceutical
COLL
$1.19B
| $454K | 0.03% |
+27,824
| New | +$454K |
|
820
Stryker
SYK
$146B
| $454K | 0.03% |
2,729
-1,441
| -35% | -$240K |
|
|
HUYA
821
Huya Inc
HUYA
$740M
| $453K | 0.03% |
26,721
+9,201
| +53% | +$156K |
|
822
Unitil
UTL
$812M
| $453K | 0.03% |
+8,665
| New | +$453K |
|
823
Stitch Fix
SFIX
$745M
| $452K | 0.03% |
+35,557
| New | +$452K |
|
824
SL Green Realty
SLG
$4.29B
| $452K | 0.03% |
10,837
+4,955
| +84% | +$207K |
|
|
MCHB
825
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $449K | 0.03% |
20,202
+4,334
| +27% | +$96.3K |
|