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 | |
|---|---|---|---|---|---|---|
976
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $330K | 0.02% |
+13,227
| New | +$330K |
|
977
Rithm Capital
RITM
$6.67B
| $329K | 0.02% |
+65,700
| New | +$329K |
|
|
SAGE
978
DELISTED
Sage Therapeutics
SAGE
| $329K | 0.02% |
11,452
-2,874
| -20% | -$82.6K |
|
|
TRTX
979
TPG RE Finance Trust
TRTX
$753M
| $329K | 0.02% |
60,005
+49,724
| +484% | +$273K |
|
980
TD Synnex
SNX
$12.5B
| $328K | 0.02% |
+8,966
| New | +$328K |
|
981
Iron Mountain
IRM
$29.1B
| $327K | 0.02% |
+13,754
| New | +$327K |
|
982
Affiliated Managers Group
AMG
$6.7B
| $327K | 0.02% |
5,522
-14,304
| -72% | -$847K |
|
983
Ingevity
NGVT
$2.14B
| $327K | 0.02% |
9,285
-21,154
| -69% | -$745K |
|
984
Biogen
BIIB
$21.3B
| $326K | 0.02% |
1,030
-15,174
| -94% | -$4.8M |
|
985
Floor & Decor
FND
$9.63B
| $326K | 0.02% |
+10,155
| New | +$326K |
|
|
TLND
986
DELISTED
Talend S.A. American Depositary Shares
TLND
| $326K | 0.02% |
+14,544
| New | +$326K |
|
987
Pathward Financial
CASH
$1.74B
| $325K | 0.02% |
+14,960
| New | +$325K |
|
|
OMN
988
DELISTED
OMNOVA Solutions Inc.
OMN
| $325K | 0.02% |
+32,100
| New | +$325K |
|
989
BOK Financial
BOKF
$7.02B
| $324K | 0.02% |
+7,622
| New | +$324K |
|
990
SITE Centers
SITC
$474M
| $324K | 0.02% |
79,784
+57,061
| +251% | +$232K |
|
|
ZGNX
991
DELISTED
Zogenix, Inc.
ZGNX
| $323K | 0.02% |
+13,070
| New | +$323K |
|
|
DOC
992
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $323K | 0.02% |
23,164
+6,174
| +36% | +$86.1K |
|
993
C.H. Robinson
CHRW
$15.4B
| $322K | 0.02% |
4,867
-39,464
| -89% | -$2.61M |
|
994
Heidrick & Struggles
HSII
$1.04B
| $322K | 0.02% |
14,328
-3,104
| -18% | -$69.8K |
|
995
MarineMax
HZO
$561M
| $322K | 0.02% |
30,938
+11,815
| +62% | +$123K |
|
996
Kimco Realty
KIM
$15.2B
| $321K | 0.02% |
+33,178
| New | +$321K |
|
997
Regency Centers
REG
$13.1B
| $321K | 0.02% |
8,342
-1,320
| -14% | -$50.8K |
|
|
INOV
998
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $321K | 0.02% |
+19,238
| New | +$321K |
|
999
Franklin Resources
BEN
$12.8B
| $319K | 0.02% |
19,140
-12,028
| -39% | -$200K |
|
1000
Bank of America
BAC
$375B
| $317K | 0.02% |
14,935
+7,457
| +100% | +$158K |
|