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 | |
|---|---|---|---|---|---|---|
|
ENV
876
DELISTED
ENVESTNET, INC.
ENV
| $422K | 0.03% |
7,848
+4,337
| +124% | +$233K |
|
877
Kinross Gold
KGC
$28B
| $421K | 0.03% |
105,815
-947,199
| -90% | -$3.77M |
|
878
CarMax
KMX
$8.88B
| $420K | 0.03% |
7,800
+4,300
| +123% | +$232K |
|
879
Urban Edge Properties
UE
$2.64B
| $420K | 0.03% |
47,653
+20,493
| +75% | +$181K |
|
|
XIFR
880
XPLR Infrastructure, LP
XIFR
$919M
| $420K | 0.03% |
9,756
-17,782
| -65% | -$766K |
|
881
Ametek
AME
$43.3B
| $419K | 0.03% |
5,811
+3,311
| +132% | +$239K |
|
882
Grifois
GRFS
$6.7B
| $418K | 0.03% |
20,760
+9,790
| +89% | +$197K |
|
883
Ligand Pharmaceuticals
LGND
$3.24B
| $417K | 0.03% |
9,184
+1,483
| +19% | +$67.3K |
|
884
Ares Capital
ARCC
$15.8B
| $415K | 0.03% |
+38,500
| New | +$415K |
|
885
Cooper-Standard Automotive
CPS
$685M
| $410K | 0.03% |
39,957
-7,155
| -15% | -$73.4K |
|
886
The Mosaic Company
MOS
$10.6B
| $410K | 0.03% |
+37,865
| New | +$410K |
|
887
Northwest Bancshares
NWBI
$1.83B
| $407K | 0.03% |
+35,161
| New | +$407K |
|
888
Safety Insurance
SAFT
$1.09B
| $407K | 0.03% |
+4,821
| New | +$407K |
|
|
MTSC
889
DELISTED
MTS Systems Corp
MTSC
| $407K | 0.03% |
18,093
+7,284
| +67% | +$164K |
|
890
Extreme Networks
EXTR
$2.96B
| $406K | 0.03% |
131,383
-4,739
| -3% | -$14.6K |
|
891
RadNet
RDNT
$5.49B
| $405K | 0.03% |
+38,564
| New | +$405K |
|
|
WMGI
892
DELISTED
Wright Medical Group Inc
WMGI
| $404K | 0.03% |
14,091
-14,203
| -50% | -$407K |
|
893
NetEase
NTES
$92.3B
| $402K | 0.03% |
6,260
-35,995
| -85% | -$2.31M |
|
|
BNFT
894
DELISTED
Benefitfocus, Inc.
BNFT
| $401K | 0.03% |
45,051
-30,735
| -41% | -$274K |
|
|
UCB
895
United Community Banks, Inc.
UCB
$3.95B
| $400K | 0.03% |
+21,846
| New | +$400K |
|
896
Frontline
FRO
$5.02B
| $399K | 0.03% |
41,480
-40,853
| -50% | -$393K |
|
897
Koppers
KOP
$543M
| $398K | 0.03% |
32,212
+7,201
| +29% | +$89K |
|
898
Barrett Business Services
BBSI
$1.18B
| $397K | 0.03% |
+40,048
| New | +$397K |
|
899
OFG Bancorp
OFG
$1.96B
| $396K | 0.03% |
+35,391
| New | +$396K |
|
900
Constellation Brands
STZ
$25.2B
| $396K | 0.03% |
2,760
-55,955
| -95% | -$8.03M |
|