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 | |
|---|---|---|---|---|---|---|
1026
International Seaways
INSW
$2.32B
| $306K | 0.02% |
+12,820
| New | +$306K |
|
1027
Rapid7
RPD
$1.3B
| $306K | 0.02% |
+7,056
| New | +$306K |
|
1028
Verra Mobility
VRRM
$4B
| $306K | 0.02% |
42,900
-71,369
| -62% | -$509K |
|
1029
Arcturus Therapeutics
ARCT
$490M
| $305K | 0.02% |
+22,416
| New | +$305K |
|
1030
Brinker International
EAT
$7.07B
| $305K | 0.02% |
25,402
-13,841
| -35% | -$166K |
|
1031
Corning
GLW
$64.6B
| $305K | 0.02% |
14,854
-33,799
| -69% | -$694K |
|
|
SVC
1032
Service Properties Trust
SVC
$486M
| $305K | 0.02% |
56,409
+46,502
| +469% | +$251K |
|
1033
KRONOS Worldwide
KRO
$723M
| $304K | 0.02% |
36,000
-48,552
| -57% | -$410K |
|
1034
SBA Communications
SBAC
$21.4B
| $304K | 0.02% |
1,125
-7,525
| -87% | -$2.03M |
|
1035
Allot
ALLT
$432M
| $304K | 0.02% |
+32,198
| New | +$304K |
|
1036
Gilat Satellite Networks
GILT
$629M
| $303K | 0.02% |
+42,693
| New | +$303K |
|
1037
Galapagos
GLPG
$2.14B
| $302K | 0.02% |
+1,540
| New | +$302K |
|
1038
US Physical Therapy
USPH
$1.25B
| $301K | 0.02% |
+4,366
| New | +$301K |
|
1039
B&G Foods
BGS
$369M
| $300K | 0.02% |
+16,584
| New | +$300K |
|
1040
Intellia Therapeutics
NTLA
$1.23B
| $300K | 0.02% |
+24,539
| New | +$300K |
|
1041
Tetra Tech
TTEK
$9.51B
| $300K | 0.02% |
21,240
-36,580
| -63% | -$517K |
|
|
PRMW
1042
DELISTED
Primo Water Corporation
PRMW
| $300K | 0.02% |
33,164
+22,314
| +206% | +$202K |
|
1043
Amkor Technology
AMKR
$6.27B
| $299K | 0.02% |
38,354
-125,105
| -77% | -$975K |
|
1044
Plexus
PLXS
$3.8B
| $298K | 0.02% |
5,454
+2,294
| +73% | +$125K |
|
|
TWO
1045
Two Harbors Investment
TWO
$1.05B
| $298K | 0.02% |
19,575
+16,110
| +465% | +$245K |
|
1046
Darling Ingredients
DAR
$5.05B
| $297K | 0.02% |
+15,503
| New | +$297K |
|
1047
Qiagen
QGEN
$9.99B
| $297K | 0.02% |
6,724
-8,824
| -57% | -$390K |
|
1048
Idacorp
IDA
$6.79B
| $296K | 0.02% |
3,371
-5,711
| -63% | -$501K |
|
1049
Hyatt Hotels
H
$13.9B
| $296K | 0.02% |
+6,176
| New | +$296K |
|
1050
Lennar Class A
LEN
$36.3B
| $295K | 0.02% |
7,983
-159,070
| -95% | -$5.88M |
|