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 | |
|---|---|---|---|---|---|---|
1051
American Airlines Group
AAL
$8.54B
| $294K | 0.02% |
24,130
-44,694
| -65% | -$545K |
|
1052
Blue Bird Corp
BLBD
$1.85B
| $294K | 0.02% |
26,881
+7,959
| +42% | +$87K |
|
1053
Green Dot
GDOT
$754M
| $294K | 0.02% |
11,583
-63,122
| -84% | -$1.6M |
|
1054
Valmont Industries
VMI
$7.63B
| $294K | 0.02% |
+2,770
| New | +$294K |
|
|
HSKA
1055
DELISTED
Heska Corp
HSKA
| $294K | 0.02% |
+5,314
| New | +$294K |
|
1056
DHT Holdings
DHT
$1.99B
| $293K | 0.02% |
38,161
-10,318
| -21% | -$79.2K |
|
1057
Powell Industries
POWL
$3.53B
| $293K | 0.02% |
+11,424
| New | +$293K |
|
1058
Carlisle Companies
CSL
$16.8B
| $292K | 0.02% |
+2,332
| New | +$292K |
|
1059
Digital Realty Trust
DLR
$59.6B
| $292K | 0.02% |
+2,100
| New | +$292K |
|
1060
Altisource Portfolio Solutions
ASPS
$124M
| $291K | 0.02% |
+4,745
| New | +$291K |
|
1061
CyberArk
CYBR
$23.8B
| $291K | 0.02% |
3,400
-7,698
| -69% | -$659K |
|
|
LGTY
1062
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $291K | 0.02% |
+20,470
| New | +$291K |
|
1063
Azenta
AZTA
$1.43B
| $290K | 0.02% |
9,513
-19,886
| -68% | -$606K |
|
1064
AES
AES
$9.15B
| $289K | 0.02% |
21,222
+10,392
| +96% | +$142K |
|
1065
Editas Medicine
EDIT
$244M
| $287K | 0.02% |
14,482
-5,718
| -28% | -$113K |
|
1066
CGI
GIB
$21B
| $287K | 0.02% |
+5,266
| New | +$287K |
|
1067
Globant
GLOB
$2.58B
| $286K | 0.02% |
+3,253
| New | +$286K |
|
1068
Axcelis
ACLS
$2.71B
| $285K | 0.02% |
+15,558
| New | +$285K |
|
1069
Forestar Group
FOR
$1.45B
| $285K | 0.02% |
27,580
+11,648
| +73% | +$120K |
|
1070
PENN Entertainment
PENN
$2.92B
| $285K | 0.02% |
+22,533
| New | +$285K |
|
1071
BGC Group
BGC
$4.84B
| $283K | 0.02% |
+112,126
| New | +$283K |
|
1072
Conduent
CNDT
$458M
| $282K | 0.02% |
114,977
-229,464
| -67% | -$563K |
|
1073
3M
MMM
$84.9B
| $282K | 0.02% |
2,475
+1,098
| +80% | +$125K |
|
1074
Photronics
PLAB
$1.34B
| $282K | 0.02% |
27,476
+13,621
| +98% | +$140K |
|
1075
WEX
WEX
$6.04B
| $282K | 0.02% |
+2,700
| New | +$282K |
|