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 | |
|---|---|---|---|---|---|---|
|
MGLN
826
DELISTED
Magellan Health Services, Inc.
MGLN
| $449K | 0.03% |
9,329
+6,220
| +200% | +$299K |
|
|
FSB
827
DELISTED
Franklin Financial Network, Inc.
FSB
| $449K | 0.03% |
22,013
+13,308
| +153% | +$271K |
|
828
Tactile Systems Technology
TCMD
$296M
| $448K | 0.03% |
11,143
-4,376
| -28% | -$176K |
|
|
CURO
829
DELISTED
CURO Group Holdings Corp.
CURO
| $447K | 0.03% |
84,390
-2,880
| -3% | -$15.3K |
|
|
GOOS
830
Canada Goose Holdings
GOOS
$1.42B
| $447K | 0.03% |
22,480
+7,070
| +46% | +$141K |
|
831
VF Corp
VFC
$5.85B
| $447K | 0.03% |
+8,270
| New | +$447K |
|
|
CNSL
832
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $447K | 0.03% |
+98,265
| New | +$447K |
|
833
Sensata Technologies
ST
$4.59B
| $446K | 0.03% |
+15,413
| New | +$446K |
|
834
Amneal Pharmaceuticals
AMRX
$3.08B
| $444K | 0.03% |
127,564
-69,708
| -35% | -$243K |
|
835
Malibu Boats
MBUU
$618M
| $444K | 0.03% |
+15,418
| New | +$444K |
|
|
CXO
836
DELISTED
CONCHO RESOURCES INC.
CXO
| $443K | 0.03% |
10,338
+2,152
| +26% | +$92.2K |
|
|
RST
837
DELISTED
ROSETTA STONE INC
RST
| $443K | 0.03% |
+31,630
| New | +$443K |
|
|
HIBB
838
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $443K | 0.03% |
+40,510
| New | +$443K |
|
|
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
| $442K | 0.03% |
15,931
+7,853
| +97% | +$218K |
|
840
Bio-Rad Laboratories Class A
BIO
$7.49B
| $441K | 0.03% |
1,259
-1,256
| -50% | -$440K |
|
841
NOV
NOV
$4.85B
| $439K | 0.03% |
44,684
+16,643
| +59% | +$164K |
|
842
Installed Building Products
IBP
$7.21B
| $439K | 0.03% |
11,010
-6,999
| -39% | -$279K |
|
843
Jabil
JBL
$23.2B
| $439K | 0.03% |
17,858
+794
| +5% | +$19.5K |
|
844
Selective Insurance
SIGI
$4.75B
| $438K | 0.03% |
8,803
-51,718
| -85% | -$2.57M |
|
|
ZIXI
845
DELISTED
Zix Corporation
ZIXI
| $438K | 0.03% |
+101,584
| New | +$438K |
|
846
Church & Dwight Co
CHD
$22.7B
| $436K | 0.03% |
6,791
-18,739
| -73% | -$1.2M |
|
847
Domo
DOMO
$643M
| $436K | 0.03% |
43,817
-14,289
| -25% | -$142K |
|
848
Ares Management
ARES
$39.3B
| $435K | 0.03% |
14,062
-6,395
| -31% | -$198K |
|
|
CBPO
849
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $435K | 0.03% |
+4,034
| New | +$435K |
|
850
United Parcel Service
UPS
$71.1B
| $434K | 0.03% |
4,644
-77,035
| -94% | -$7.2M |
|