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 | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$27.4B
| $434K | 0.03% |
18,729
-47,471
| -72% | -$1.1M |
|
852
Calix
CALX
$4.11B
| $433K | 0.03% |
61,120
+30,051
| +97% | +$213K |
|
853
WIX.com
WIX
$9.13B
| $432K | 0.03% |
4,280
-15,484
| -78% | -$1.56M |
|
854
Acco Brands
ACCO
$357M
| $431K | 0.03% |
85,334
+45,517
| +114% | +$230K |
|
855
Western Digital
WDC
$33B
| $431K | 0.03% |
13,706
-79,798
| -85% | -$2.51M |
|
856
Equitable Holdings
EQH
$15.8B
| $430K | 0.03% |
29,741
+18,921
| +175% | +$274K |
|
857
Peapack-Gladstone Financial
PGC
$509M
| $430K | 0.03% |
23,955
+4,903
| +26% | +$88K |
|
|
RPT
858
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $430K | 0.03% |
+71,371
| New | +$430K |
|
859
FirstCash
FCFS
$6.46B
| $429K | 0.03% |
5,980
-9,675
| -62% | -$694K |
|
|
ATSG
860
DELISTED
Air Transport Services Group, Inc.
ATSG
| $429K | 0.03% |
+23,490
| New | +$429K |
|
861
Hewlett Packard
HPE
$32.2B
| $428K | 0.03% |
44,039
-10,414
| -19% | -$101K |
|
|
NSTG
862
DELISTED
NanoString Technologies, Inc.
NSTG
| $428K | 0.03% |
17,801
+2,659
| +18% | +$63.9K |
|
863
Navient
NAVI
$1.29B
| $427K | 0.03% |
56,296
+41,326
| +276% | +$313K |
|
864
Texas Roadhouse
TXRH
$11B
| $427K | 0.03% |
10,350
-12,970
| -56% | -$535K |
|
865
Wendy's
WEN
$1.87B
| $427K | 0.03% |
28,695
-125,211
| -81% | -$1.86M |
|
866
Whirlpool
WHR
$5.24B
| $427K | 0.03% |
4,977
+2,957
| +146% | +$254K |
|
|
GPMT
867
Granite Point Mortgage Trust
GPMT
$142M
| $426K | 0.03% |
+84,111
| New | +$426K |
|
868
Willis Towers Watson
WTW
$32.2B
| $426K | 0.03% |
+2,510
| New | +$426K |
|
869
HF Sinclair
DINO
$9.57B
| $425K | 0.03% |
17,350
-47,071
| -73% | -$1.15M |
|
870
SEI Investments
SEIC
$10.7B
| $425K | 0.03% |
+9,165
| New | +$425K |
|
871
Schneider National
SNDR
$4.18B
| $424K | 0.03% |
21,898
-43,107
| -66% | -$835K |
|
872
Intuitive Surgical
ISRG
$161B
| $423K | 0.03% |
2,565
-1,914
| -43% | -$316K |
|
873
Cavco Industries
CVCO
$4.28B
| $422K | 0.03% |
+2,913
| New | +$422K |
|
874
Griffon
GFF
$3.65B
| $422K | 0.03% |
33,394
-4,628
| -12% | -$58.5K |
|
875
Haverty Furniture Companies
HVT
$380M
| $422K | 0.03% |
+35,504
| New | +$422K |
|