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 | |
|---|---|---|---|---|---|---|
|
MGP
1151
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $246K | 0.02% |
10,379
-3,984
| -28% | -$94.4K |
|
1152
Armstrong World Industries
AWI
$8.61B
| $245K | 0.02% |
3,090
-2,345
| -43% | -$186K |
|
1153
Natera
NTRA
$23.9B
| $245K | 0.02% |
8,220
-14,840
| -64% | -$442K |
|
1154
Quanex
NX
$697M
| $245K | 0.02% |
24,273
-23,396
| -49% | -$236K |
|
1155
WillScot Mobile Mini Holdings
WSC
$4.29B
| $244K | 0.02% |
+24,041
| New | +$244K |
|
1156
Bankunited
BKU
$2.96B
| $243K | 0.02% |
+13,010
| New | +$243K |
|
1157
Pricesmart
PSMT
$3.63B
| $243K | 0.02% |
+4,620
| New | +$243K |
|
1158
Freeport-McMoran
FCX
$65.9B
| $242K | 0.02% |
+35,900
| New | +$242K |
|
1159
Hubbell
HUBB
$24B
| $242K | 0.02% |
+2,108
| New | +$242K |
|
1160
Nice
NICE
$8.81B
| $242K | 0.02% |
1,688
+228
| +16% | +$32.7K |
|
1161
Service Corp International
SCI
$11.3B
| $242K | 0.02% |
6,190
-20,395
| -77% | -$797K |
|
|
DLPH
1162
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $242K | 0.02% |
+30,082
| New | +$242K |
|
1163
Skechers
SKX
$9.49B
| $241K | 0.02% |
+10,150
| New | +$241K |
|
1164
American Superconductor
AMSC
$2.47B
| $240K | 0.02% |
+43,874
| New | +$240K |
|
1165
World Acceptance Corp
WRLD
$923M
| $240K | 0.02% |
4,397
-782
| -15% | -$42.7K |
|
|
MFA
1166
MFA Financial
MFA
$1.05B
| $239K | 0.02% |
38,550
+29,075
| +307% | +$180K |
|
1167
Old Second Bancorp
OSBC
$968M
| $239K | 0.02% |
34,649
+31
| +0.1% | +$214 |
|
|
CONN
1168
DELISTED
Conn's Inc.
CONN
| $239K | 0.02% |
57,195
-19,522
| -25% | -$81.6K |
|
1169
Quaker Houghton
KWR
$2.47B
| $238K | 0.02% |
+1,885
| New | +$238K |
|
1170
Nexstar Media Group
NXST
$6.25B
| $237K | 0.02% |
+4,100
| New | +$237K |
|
1171
Select Medical
SEM
$1.59B
| $237K | 0.02% |
29,342
-198,779
| -87% | -$1.61M |
|
1172
Acadia Realty Trust
AKR
$2.59B
| $236K | 0.02% |
19,085
+9,271
| +94% | +$115K |
|
1173
Hyster-Yale Materials Handling
HY
$655M
| $236K | 0.02% |
+5,890
| New | +$236K |
|
1174
Lattice Semiconductor
LSCC
$9.04B
| $236K | 0.02% |
+13,220
| New | +$236K |
|
1175
T Rowe Price
TROW
$23.2B
| $236K | 0.02% |
+2,417
| New | +$236K |
|