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 | |
|---|---|---|---|---|---|---|
|
CNH
1201
CNH Industrial
CNH
$14B
| $222K | 0.02% |
+44,540
| New | +$222K |
|
1202
Ascendis Pharma
ASND
$12B
| $222K | 0.02% |
+1,970
| New | +$222K |
|
1203
Criteo
CRTO
$1.15B
| $222K | 0.02% |
27,889
+17,019
| +157% | +$135K |
|
1204
Boyd Gaming
BYD
$6.84B
| $221K | 0.02% |
15,346
-3,654
| -19% | -$52.6K |
|
|
MNR
1205
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $221K | 0.02% |
18,354
-1,183
| -6% | -$14.2K |
|
1206
Emerald Holding
EEX
$960M
| $220K | 0.02% |
+84,991
| New | +$220K |
|
1207
Leidos
LDOS
$23.1B
| $220K | 0.02% |
+2,400
| New | +$220K |
|
1208
Ribbon Communications
RBBN
$699M
| $220K | 0.02% |
72,657
+42,614
| +142% | +$129K |
|
1209
Douglas Emmett
DEI
$2.75B
| $219K | 0.02% |
7,190
-10,843
| -60% | -$330K |
|
1210
Equifax
EFX
$30.3B
| $218K | 0.02% |
+1,829
| New | +$218K |
|
1211
Ituran Location and Control
ITRN
$678M
| $218K | 0.02% |
+15,313
| New | +$218K |
|
1212
Roper Technologies
ROP
$55.2B
| $218K | 0.02% |
700
-5,035
| -88% | -$1.57M |
|
|
QTNT
1213
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $218K | 0.02% |
+1,377
| New | +$218K |
|
|
CLDR
1214
DELISTED
Cloudera, Inc.
CLDR
| $218K | 0.02% |
27,724
-153,734
| -85% | -$1.21M |
|
|
FLY
1215
DELISTED
Fly Leasing Limited
FLY
| $218K | 0.02% |
+30,925
| New | +$218K |
|
1216
Bilibili
BILI
$10.1B
| $217K | 0.02% |
+9,258
| New | +$217K |
|
1217
Globe Life
GL
$11.3B
| $217K | 0.02% |
3,010
+418
| +16% | +$30.1K |
|
1218
Peoples Bancorp
PEBO
$1.09B
| $217K | 0.02% |
9,795
-2,537
| -21% | -$56.2K |
|
1219
Penumbra
PEN
$10.6B
| $216K | 0.02% |
+1,336
| New | +$216K |
|
1220
Plug Power
PLUG
$1.74B
| $216K | 0.02% |
+60,958
| New | +$216K |
|
1221
Tandem Diabetes Care
TNDM
$836M
| $216K | 0.02% |
3,359
-5,921
| -64% | -$381K |
|
|
LORL
1222
DELISTED
Loral Space and Communications, Inc.
LORL
| $216K | 0.02% |
+13,309
| New | +$216K |
|
1223
UNIFI
UFI
$83M
| $215K | 0.02% |
18,654
+670
| +4% | +$7.72K |
|
1224
Evolent Health
EVH
$1.07B
| $214K | 0.02% |
+39,469
| New | +$214K |
|
1225
Jazz Pharmaceuticals
JAZZ
$7.79B
| $214K | 0.02% |
2,148
-7,923
| -79% | -$789K |
|