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 | |
|---|---|---|---|---|---|---|
951
Oil States International
OIS
$341M
| $354K | 0.03% |
+174,145
| New | +$354K |
|
|
SAVE
952
DELISTED
Spirit Airlines, Inc.
SAVE
| $354K | 0.03% |
+27,445
| New | +$354K |
|
953
CVR Energy
CVI
$3.21B
| $353K | 0.03% |
21,328
-21,006
| -50% | -$348K |
|
954
Simpson Manufacturing
SSD
$7.97B
| $352K | 0.03% |
5,686
+925
| +19% | +$57.3K |
|
955
Smith & Wesson
SWBI
$416M
| $352K | 0.03% |
+55,162
| New | +$352K |
|
|
HR
956
DELISTED
Healthcare Realty Trust Incorporated
HR
| $352K | 0.03% |
+12,610
| New | +$352K |
|
957
Murphy USA
MUSA
$7.26B
| $349K | 0.03% |
4,140
-1,480
| -26% | -$125K |
|
958
Pilgrim's Pride
PPC
$10.3B
| $346K | 0.02% |
19,073
-8,206
| -30% | -$149K |
|
959
Sapiens International
SPNS
$2.4B
| $345K | 0.02% |
18,162
-5,548
| -23% | -$105K |
|
960
Ubiquiti
UI
$35.3B
| $344K | 0.02% |
2,433
-39,044
| -94% | -$5.52M |
|
961
Surmodics
SRDX
$459M
| $342K | 0.02% |
10,279
-14,016
| -58% | -$466K |
|
962
McGrath RentCorp
MGRC
$3.02B
| $340K | 0.02% |
+6,496
| New | +$340K |
|
963
Ooma
OOMA
$345M
| $340K | 0.02% |
28,485
-5,781
| -17% | -$69K |
|
964
Horace Mann Educators
HMN
$1.89B
| $338K | 0.02% |
9,251
+3,321
| +56% | +$121K |
|
965
Liberty Latin America Class C
LILAK
$1.54B
| $338K | 0.02% |
35,019
+21,957
| +168% | +$212K |
|
|
LM
966
DELISTED
Legg Mason, Inc.
LM
| $338K | 0.02% |
6,914
-9,486
| -58% | -$464K |
|
967
Badger Meter
BMI
$5.23B
| $337K | 0.02% |
+6,290
| New | +$337K |
|
968
Deere & Co
DE
$127B
| $337K | 0.02% |
2,440
-24,042
| -91% | -$3.32M |
|
|
SHYF
969
DELISTED
The Shyft Group
SHYF
| $337K | 0.02% |
26,090
-49,648
| -66% | -$641K |
|
970
Bruker
BRKR
$4.63B
| $333K | 0.02% |
9,288
-3,717
| -29% | -$133K |
|
971
Kforce
KFRC
$550M
| $333K | 0.02% |
13,035
+4,922
| +61% | +$126K |
|
972
Arcos Dorados Holdings
ARCO
$1.47B
| $331K | 0.02% |
+101,844
| New | +$331K |
|
973
Brown & Brown
BRO
$30.5B
| $331K | 0.02% |
9,150
-189
| -2% | -$6.84K |
|
974
Iridium Communications
IRDM
$1.91B
| $331K | 0.02% |
+14,806
| New | +$331K |
|
975
News Corp Class B
NWS
$17.8B
| $331K | 0.02% |
+36,770
| New | +$331K |
|