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 | |
|---|---|---|---|---|---|---|
926
Healthcare Realty
HR
$6.44B
| $374K | 0.03% |
+15,404
| New | +$374K |
|
927
Illinois Tool Works
ITW
$76.5B
| $374K | 0.03% |
+2,631
| New | +$374K |
|
928
Invitation Homes
INVH
$18.4B
| $373K | 0.03% |
17,464
-468
| -3% | -$10K |
|
929
Insulet
PODD
$23.8B
| $372K | 0.03% |
2,247
-35,067
| -94% | -$5.81M |
|
930
BWX Technologies
BWXT
$15.2B
| $371K | 0.03% |
+7,620
| New | +$371K |
|
931
Dover
DOV
$24.1B
| $370K | 0.03% |
4,410
+1,430
| +48% | +$120K |
|
932
Great Southern Bancorp
GSBC
$715M
| $370K | 0.03% |
+9,154
| New | +$370K |
|
933
Nasdaq
NDAQ
$54.3B
| $370K | 0.03% |
+11,685
| New | +$370K |
|
|
ATRS
934
DELISTED
Antares Pharma, Inc.
ATRS
| $370K | 0.03% |
156,667
-21,030
| -12% | -$49.7K |
|
935
ICICI Bank
IBN
$113B
| $369K | 0.03% |
+43,400
| New | +$369K |
|
936
Lockheed Martin
LMT
$108B
| $367K | 0.03% |
+1,083
| New | +$367K |
|
937
PBF Energy
PBF
$3.26B
| $367K | 0.03% |
51,851
+264
| +0.5% | +$1.87K |
|
938
Brixmor Property Group
BRX
$8.51B
| $365K | 0.03% |
+38,461
| New | +$365K |
|
939
Sarepta Therapeutics
SRPT
$1.8B
| $365K | 0.03% |
+3,734
| New | +$365K |
|
|
BCOV
940
DELISTED
Brightcove, Inc.
BCOV
| $365K | 0.03% |
52,413
+30,937
| +144% | +$215K |
|
941
Stifel
SF
$11.6B
| $364K | 0.03% |
13,209
+2,538
| +24% | +$69.9K |
|
942
Phibro Animal Health
PAHC
$1.67B
| $362K | 0.03% |
14,989
-18,097
| -55% | -$437K |
|
943
Zynex
ZYXI
$44.2M
| $361K | 0.03% |
35,901
-2,492
| -6% | -$25.1K |
|
944
DXP Enterprises
DXPE
$1.79B
| $360K | 0.03% |
+29,342
| New | +$360K |
|
945
Kennedy-Wilson Holdings
KW
$1.23B
| $360K | 0.03% |
+26,845
| New | +$360K |
|
946
Ionis Pharmaceuticals
IONS
$10.2B
| $359K | 0.03% |
7,598
-6,153
| -45% | -$291K |
|
947
National Storage Affiliates Trust
NSA
$2.45B
| $358K | 0.03% |
+12,096
| New | +$358K |
|
948
Associated Banc-Corp
ASB
$4.36B
| $357K | 0.03% |
27,950
+11,750
| +73% | +$150K |
|
949
Amphastar Pharmaceuticals
AMPH
$1.32B
| $356K | 0.03% |
+24,007
| New | +$356K |
|
950
Fluor
FLR
$6.69B
| $355K | 0.03% |
51,390
-170,736
| -77% | -$1.18M |
|