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 | |
|---|---|---|---|---|---|---|
1001
Ball Corp
BALL
$13.8B
| $317K | 0.02% |
4,900
-54,310
| -92% | -$3.51M |
|
|
TSC
1002
DELISTED
TriState Capital Holdings, Inc.
TSC
| $317K | 0.02% |
32,747
+23,330
| +248% | +$226K |
|
1003
Prospect Capital
PSEC
$1.3B
| $315K | 0.02% |
74,038
+24,792
| +50% | +$105K |
|
1004
Amalgamated Financial
AMAL
$859M
| $313K | 0.02% |
28,960
+6,794
| +31% | +$73.4K |
|
1005
Huntington Ingalls Industries
HII
$10.8B
| $313K | 0.02% |
1,720
-724
| -30% | -$132K |
|
|
ARNA
1006
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $313K | 0.02% |
7,454
-9,435
| -56% | -$396K |
|
1007
CEVA Inc
CEVA
$563M
| $312K | 0.02% |
12,530
-4,152
| -25% | -$103K |
|
1008
Provident Financial Services
PFS
$2.59B
| $312K | 0.02% |
24,243
+14,049
| +138% | +$181K |
|
1009
Linde
LIN
$225B
| $311K | 0.02% |
1,800
+600
| +50% | +$104K |
|
|
XENT
1010
DELISTED
Intersect ENT, Inc
XENT
| $311K | 0.02% |
26,265
+16,767
| +177% | +$199K |
|
1011
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $310K | 0.02% |
15,906
+5,663
| +55% | +$110K |
|
1012
TechnipFMC
FTI
$16.7B
| $309K | 0.02% |
61,703
-269,640
| -81% | -$1.35M |
|
1013
Old National Bancorp
ONB
$8.74B
| $309K | 0.02% |
+23,417
| New | +$309K |
|
|
EVOP
1014
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $309K | 0.02% |
20,166
+7,644
| +61% | +$117K |
|
1015
Encompass Health
EHC
$12.7B
| $308K | 0.02% |
6,046
-31,083
| -84% | -$1.58M |
|
|
SRG
1016
Seritage Growth Properties
SRG
$252M
| $308K | 0.02% |
+33,843
| New | +$308K |
|
1017
Univest Financial
UVSP
$896M
| $308K | 0.02% |
18,842
+387
| +2% | +$6.33K |
|
1018
New Jersey Resources
NJR
$4.73B
| $307K | 0.02% |
9,035
+445
| +5% | +$15.1K |
|
|
MAGN
1019
Magnera Corporation
MAGN
$410M
| $307K | 0.02% |
+1,933
| New | +$307K |
|
|
CVA
1020
DELISTED
Covanta Holding Corporation
CVA
| $307K | 0.02% |
35,859
+21,917
| +157% | +$188K |
|
1021
Home BancShares
HOMB
$5.76B
| $307K | 0.02% |
+25,565
| New | +$307K |
|
1022
Madrigal Pharmaceuticals
MDGL
$9.69B
| $307K | 0.02% |
4,602
-1,509
| -25% | -$101K |
|
1023
Boot Barn
BOOT
$5.75B
| $306K | 0.02% |
+23,690
| New | +$306K |
|
1024
Enovis
ENOV
$1.79B
| $306K | 0.02% |
8,969
+1,835
| +26% | +$62.6K |
|
1025
Fastenal
FAST
$53.9B
| $306K | 0.02% |
19,600
-35,200
| -64% | -$550K |
|