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 | |
|---|---|---|---|---|---|---|
1076
Kratos Defense & Security Solutions
KTOS
$11.4B
| $281K | 0.02% |
+20,294
| New | +$281K |
|
|
ARI
1077
Apollo Commercial Real Estate
ARI
$1.53B
| $280K | 0.02% |
+37,746
| New | +$280K |
|
1078
Masimo
MASI
$7.94B
| $280K | 0.02% |
1,583
+221
| +16% | +$39.1K |
|
|
TNAV
1079
DELISTED
Telenav Inc.
TNAV
| $280K | 0.02% |
64,741
+44,039
| +213% | +$190K |
|
1080
Novo Nordisk
NVO
$241B
| $279K | 0.02% |
9,284
-3,216
| -26% | -$96.6K |
|
1081
SolarEdge
SEDG
$1.75B
| $279K | 0.02% |
+3,410
| New | +$279K |
|
1082
OSI Systems
OSIS
$4.03B
| $278K | 0.02% |
4,040
+1,139
| +39% | +$78.4K |
|
1083
ePlus
PLUS
$1.99B
| $277K | 0.02% |
8,852
-3,802
| -30% | -$119K |
|
|
WUBA
1084
DELISTED
58.COM INC
WUBA
| $277K | 0.02% |
+5,684
| New | +$277K |
|
1085
Adeia
ADEA
$1.71B
| $276K | 0.02% |
+75,109
| New | +$276K |
|
1086
International Flavors & Fragrances
IFF
$17B
| $276K | 0.02% |
2,700
-36,935
| -93% | -$3.78M |
|
|
LX
1087
LexinFintech Holdings
LX
$988M
| $276K | 0.02% |
+31,062
| New | +$276K |
|
1088
FNB Corp
FNB
$5.9B
| $274K | 0.02% |
37,159
+25,131
| +209% | +$185K |
|
1089
Align Technology
ALGN
$9.85B
| $274K | 0.02% |
1,575
-20,323
| -93% | -$3.54M |
|
1090
BancFirst
BANF
$4.48B
| $274K | 0.02% |
+8,210
| New | +$274K |
|
1091
TruBridge
TBRG
$310M
| $274K | 0.02% |
12,298
-5,781
| -32% | -$129K |
|
1092
Guardant Health
GH
$7.08B
| $273K | 0.02% |
+3,918
| New | +$273K |
|
1093
Cloudflare
NET
$78.3B
| $273K | 0.02% |
+11,647
| New | +$273K |
|
1094
Embraer
ERJ
$10.8B
| $272K | 0.02% |
+36,700
| New | +$272K |
|
1095
nLIGHT
LASR
$1.46B
| $272K | 0.02% |
+25,906
| New | +$272K |
|
1096
Nokia
NOK
$24.9B
| $272K | 0.02% |
+87,604
| New | +$272K |
|
1097
NETSCOUT
NTCT
$1.85B
| $272K | 0.02% |
11,476
-193
| -2% | -$4.57K |
|
1098
Pembina Pipeline
PBA
$22.7B
| $272K | 0.02% |
+14,448
| New | +$272K |
|
1099
Astec Industries
ASTE
$1.09B
| $271K | 0.02% |
+7,760
| New | +$271K |
|
1100
LeMaitre Vascular
LMAT
$2.13B
| $271K | 0.02% |
10,871
-14,548
| -57% | -$363K |
|