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 | |
|---|---|---|---|---|---|---|
1301
Ardmore Shipping
ASC
$494M
| $171K | 0.01% |
+32,625
| New | +$171K |
|
1302
First Foundation Inc
FFWM
$498M
| $171K | 0.01% |
+16,773
| New | +$171K |
|
|
ZUO
1303
DELISTED
Zuora, Inc.
ZUO
| $170K | 0.01% |
21,127
-51,255
| -71% | -$412K |
|
|
TLRA
1304
DELISTED
Telaria, Inc.
TLRA
| $170K | 0.01% |
28,296
+2,296
| +9% | +$13.8K |
|
1305
KNOT Offshore Partners
KNOP
$300M
| $169K | 0.01% |
+16,614
| New | +$169K |
|
1306
Lindblad Expeditions
LIND
$760M
| $169K | 0.01% |
+40,600
| New | +$169K |
|
1307
GE Aerospace
GE
$298B
| $168K | 0.01% |
4,233
-12,585
| -75% | -$499K |
|
|
VNE
1308
DELISTED
Veoneer, Inc.
VNE
| $167K | 0.01% |
22,863
-13,337
| -37% | -$97.4K |
|
1309
ATI
ATI
$10.5B
| $166K | 0.01% |
19,521
-11,454
| -37% | -$97.4K |
|
1310
Caesarstone
CSTE
$49.8M
| $166K | 0.01% |
+15,658
| New | +$166K |
|
|
VWTR
1311
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $165K | 0.01% |
21,223
+8,719
| +70% | +$67.8K |
|
1312
Banco Santander Chile
BSAC
$12.4B
| $163K | 0.01% |
+10,770
| New | +$163K |
|
1313
Transocean
RIG
$3.03B
| $163K | 0.01% |
+140,345
| New | +$163K |
|
1314
Newell Brands
NWL
$2.55B
| $162K | 0.01% |
12,215
-23,125
| -65% | -$307K |
|
1315
Radian Group
RDN
$4.81B
| $162K | 0.01% |
12,490
-19,996
| -62% | -$259K |
|
|
HA
1316
DELISTED
Hawaiian Holdings, Inc.
HA
| $161K | 0.01% |
15,420
-10,894
| -41% | -$114K |
|
1317
Tanger
SKT
$3.92B
| $159K | 0.01% |
31,700
-12,353
| -28% | -$62K |
|
|
PCSB
1318
DELISTED
PCSB Financial Corporation
PCSB
| $159K | 0.01% |
+11,377
| New | +$159K |
|
|
ALEX
1319
Alexander & Baldwin
ALEX
$1.37B
| $158K | 0.01% |
14,070
-1,534
| -10% | -$17.2K |
|
1320
Genie Energy
GNE
$409M
| $158K | 0.01% |
22,031
+953
| +5% | +$6.84K |
|
1321
Independent Bank Corp
IBCP
$665M
| $158K | 0.01% |
+12,240
| New | +$158K |
|
1322
KORU Medical Systems
KRMD
$187M
| $158K | 0.01% |
+21,100
| New | +$158K |
|
1323
Regions Financial
RF
$24.1B
| $158K | 0.01% |
17,602
-6,721
| -28% | -$60.3K |
|
1324
Travere Therapeutics
TVTX
$2.25B
| $158K | 0.01% |
10,860
-1,591
| -13% | -$23.1K |
|
|
VRS
1325
DELISTED
Verso Corporation
VRS
| $158K | 0.01% |
13,990
-15,325
| -52% | -$173K |
|