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 | |
|---|---|---|---|---|---|---|
1101
Polaris
PII
$3.37B
| $271K | 0.02% |
5,630
+500
| +10% | +$24.1K |
|
1102
Silicon Laboratories
SLAB
$4.45B
| $271K | 0.02% |
+3,176
| New | +$271K |
|
|
WBK
1103
DELISTED
Westpac Banking Corporation
WBK
| $271K | 0.02% |
+26,395
| New | +$271K |
|
|
AD
1104
Array Digital Infrastructure, Inc.
AD
$4.43B
| $269K | 0.02% |
9,175
-29,238
| -76% | -$857K |
|
1105
Cars.com
CARS
$847M
| $269K | 0.02% |
62,600
+37,580
| +150% | +$161K |
|
1106
Avient
AVNT
$3.44B
| $268K | 0.02% |
14,150
-3,065
| -18% | -$58.1K |
|
1107
Comtech Telecommunications
CMTL
$68.2M
| $268K | 0.02% |
+20,169
| New | +$268K |
|
1108
Voyager Therapeutics
VYGR
$243M
| $268K | 0.02% |
29,324
+7,842
| +37% | +$71.7K |
|
|
MODN
1109
DELISTED
MODEL N, INC.
MODN
| $268K | 0.02% |
12,070
-8,579
| -42% | -$190K |
|
1110
Ferrari
RACE
$85.4B
| $267K | 0.02% |
1,723
-10,626
| -86% | -$1.65M |
|
1111
Sonic Automotive
SAH
$2.83B
| $267K | 0.02% |
+20,122
| New | +$267K |
|
1112
1st Source
SRCE
$1.58B
| $266K | 0.02% |
8,192
+1,168
| +17% | +$37.9K |
|
|
WTRE
1113
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $266K | 0.02% |
18,138
-37,948
| -68% | -$557K |
|
|
RDFN
1114
DELISTED
Redfin
RDFN
| $265K | 0.02% |
17,203
-137,747
| -89% | -$2.12M |
|
1115
Methanex
MEOH
$3.08B
| $264K | 0.02% |
+21,717
| New | +$264K |
|
|
TCO
1116
DELISTED
Taubman Centers Inc.
TCO
| $264K | 0.02% |
6,300
-479
| -7% | -$20.1K |
|
|
NLSN
1117
DELISTED
Nielsen Holdings plc
NLSN
| $264K | 0.02% |
21,090
-25,440
| -55% | -$318K |
|
1118
Essent Group
ESNT
$6.33B
| $262K | 0.02% |
9,948
-22,430
| -69% | -$591K |
|
1119
Horizon Bancorp
HBNC
$842M
| $261K | 0.02% |
+26,459
| New | +$261K |
|
1120
Endava
DAVA
$543M
| $259K | 0.02% |
+7,380
| New | +$259K |
|
1121
MRC Global
MRC
$1.26B
| $258K | 0.02% |
60,490
-51,199
| -46% | -$218K |
|
1122
First Commonwealth Financial
FCF
$1.85B
| $257K | 0.02% |
+28,110
| New | +$257K |
|
1123
Nutanix
NTNX
$21.7B
| $257K | 0.02% |
16,241
-213,233
| -93% | -$3.37M |
|
1124
Welltower
WELL
$113B
| $257K | 0.02% |
+5,615
| New | +$257K |
|
1125
Digital Turbine
APPS
$494M
| $256K | 0.02% |
59,358
-65,077
| -52% | -$281K |
|