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 | |
|---|---|---|---|---|---|---|
|
CMBT
901
CMB.TECH NV
CMBT
$2.75B
| $396K | 0.03% |
+35,076
| New | +$396K |
|
|
RCM
902
DELISTED
R1 RCM Inc. Common Stock
RCM
| $395K | 0.03% |
+43,470
| New | +$395K |
|
|
RTLR
903
DELISTED
Rattler Midstream LP Common Units
RTLR
| $395K | 0.03% |
113,499
+57,415
| +102% | +$200K |
|
904
EPR Properties
EPR
$4.19B
| $394K | 0.03% |
16,251
+11,760
| +262% | +$285K |
|
905
Franklin Covey
FC
$234M
| $393K | 0.03% |
25,280
+16,170
| +177% | +$251K |
|
906
i3 Verticals
IIIV
$720M
| $393K | 0.03% |
20,578
+6,245
| +44% | +$119K |
|
907
Microchip Technology
MCHP
$34.9B
| $393K | 0.03% |
+11,600
| New | +$393K |
|
908
Teva Pharmaceuticals
TEVA
$22.4B
| $393K | 0.03% |
43,737
-14,263
| -25% | -$128K |
|
|
909
Veeva Systems
VEEV
$45B
| $393K | 0.03% |
2,511
-58,312
| -96% | -$9.13M |
|
|
RDS.B
910
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $392K | 0.03% |
12,000
+8,140
| +211% | +$266K |
|
911
SpartanNash
SPTN
$900M
| $391K | 0.03% |
27,271
-35,463
| -57% | -$508K |
|
|
CATM
912
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $391K | 0.03% |
18,703
-31,796
| -63% | -$665K |
|
913
Kelly Services Class A
KELYA
$465M
| $390K | 0.03% |
30,769
+10,717
| +53% | +$136K |
|
|
QUOT
914
DELISTED
Quotient Technology Inc
QUOT
| $390K | 0.03% |
59,995
-39,134
| -39% | -$254K |
|
915
TrueCar
TRUE
$172M
| $389K | 0.03% |
160,607
-147,627
| -48% | -$358K |
|
|
CZZ
916
DELISTED
Cosan Limited
CZZ
| $387K | 0.03% |
31,427
+17,333
| +123% | +$213K |
|
917
Oceaneering
OII
$2.45B
| $385K | 0.03% |
130,888
+118,140
| +927% | +$348K |
|
|
RUTH
918
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $384K | 0.03% |
+57,532
| New | +$384K |
|
919
Sumitomo Mitsui Financial
SMFG
$108B
| $383K | 0.03% |
79,891
+47,058
| +143% | +$226K |
|
920
Cathay General Bancorp
CATY
$3.4B
| $381K | 0.03% |
16,591
+3,382
| +26% | +$77.7K |
|
921
G-III Apparel Group
GIII
$1.13B
| $380K | 0.03% |
+49,334
| New | +$380K |
|
922
Pentair
PNR
$17.9B
| $377K | 0.03% |
+12,680
| New | +$377K |
|
|
AVTA
923
DELISTED
Avantax, Inc. Common Stock
AVTA
| $377K | 0.03% |
+31,306
| New | +$377K |
|
924
KB Home
KBH
$4.46B
| $375K | 0.03% |
20,699
-13,159
| -39% | -$238K |
|
|
PSB
925
DELISTED
PS Business Parks, Inc.
PSB
| $375K | 0.03% |
2,770
-1,220
| -31% | -$165K |
|