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 | |
|---|---|---|---|---|---|---|
1126
Trinseo
TSE
$87.4M
| $256K | 0.02% |
14,134
-43,715
| -76% | -$792K |
|
1127
Universal Technical Institute
UTI
$1.54B
| $255K | 0.02% |
42,855
+26,275
| +158% | +$156K |
|
|
LOGM
1128
DELISTED
LogMein, Inc.
LOGM
| $255K | 0.02% |
3,060
+420
| +16% | +$35K |
|
1129
LCI Industries
LCII
$2.52B
| $255K | 0.02% |
+3,817
| New | +$255K |
|
1130
Plains GP Holdings
PAGP
$3.69B
| $255K | 0.02% |
45,433
-121,495
| -73% | -$682K |
|
1131
Packaging Corp of America
PKG
$19.5B
| $255K | 0.02% |
+2,941
| New | +$255K |
|
1132
Adtran
ADTN
$849M
| $253K | 0.02% |
32,997
-40,975
| -55% | -$314K |
|
|
CLDT
1133
Chatham Lodging
CLDT
$354M
| $253K | 0.02% |
+42,559
| New | +$253K |
|
|
PRSP
1134
DELISTED
Perspecta Inc. Common Stock
PRSP
| $253K | 0.02% |
13,850
-50,808
| -79% | -$928K |
|
1135
Check Point Software Technologies
CHKP
$21.1B
| $252K | 0.02% |
2,510
+130
| +5% | +$13.1K |
|
|
COR
1136
DELISTED
Coresite Realty Corporation
COR
| $252K | 0.02% |
+2,172
| New | +$252K |
|
1137
First Industrial Realty Trust
FR
$6.97B
| $251K | 0.02% |
+7,540
| New | +$251K |
|
1138
Green Plains
GPRE
$641M
| $251K | 0.02% |
+51,757
| New | +$251K |
|
1139
Interface
TILE
$1.67B
| $251K | 0.02% |
33,150
-5,455
| -14% | -$41.3K |
|
1140
Zillow
ZG
$20.8B
| $251K | 0.02% |
+7,400
| New | +$251K |
|
1141
DMC Global
BOOM
$145M
| $250K | 0.02% |
+10,871
| New | +$250K |
|
|
MDC
1142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $250K | 0.02% |
11,651
+5,646
| +94% | +$121K |
|
|
EIGI
1143
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $248K | 0.02% |
+128,511
| New | +$248K |
|
1144
Clean Harbors
CLH
$12.8B
| $247K | 0.02% |
4,814
+1,850
| +62% | +$94.9K |
|
1145
Americold
COLD
$3.88B
| $247K | 0.02% |
7,250
-23,274
| -76% | -$793K |
|
1146
Jack Henry & Associates
JKHY
$11.8B
| $247K | 0.02% |
1,590
-29,107
| -95% | -$4.52M |
|
1147
WisdomTree
WT
$2.08B
| $247K | 0.02% |
106,131
+63,652
| +150% | +$148K |
|
|
SPNE
1148
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $247K | 0.02% |
30,196
-648
| -2% | -$5.3K |
|
1149
Atmos Energy
ATO
$26.7B
| $246K | 0.02% |
2,484
-5,479
| -69% | -$543K |
|
1150
Graham Holdings Company
GHC
$5.13B
| $246K | 0.02% |
+722
| New | +$246K |
|