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 | |
|---|---|---|---|---|---|---|
|
ECOM
1326
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $157K | 0.01% |
21,668
-8,427
| -28% | -$61.1K |
|
1327
SSR Mining
SSRM
$4.55B
| $156K | 0.01% |
+13,684
| New | +$156K |
|
1328
Lumen
LUMN
$6.55B
| $155K | 0.01% |
16,400
-27,387
| -63% | -$259K |
|
1329
RLJ Lodging Trust
RLJ
$1.16B
| $155K | 0.01% |
+20,137
| New | +$155K |
|
|
MDP
1330
DELISTED
Meredith Corporation
MDP
| $155K | 0.01% |
+12,700
| New | +$155K |
|
1331
American Vanguard Corp
AVD
$154M
| $154K | 0.01% |
+10,628
| New | +$154K |
|
1332
News Corp Class A
NWSA
$16.3B
| $153K | 0.01% |
+17,000
| New | +$153K |
|
1333
Rambus
RMBS
$9.57B
| $152K | 0.01% |
+13,700
| New | +$152K |
|
1334
CNX Resources
CNX
$4.2B
| $151K | 0.01% |
+28,400
| New | +$151K |
|
1335
CoreCivic
CXW
$2.29B
| $150K | 0.01% |
+13,402
| New | +$150K |
|
|
FRTA
1336
DELISTED
Forterra, Inc
FRTA
| $150K | 0.01% |
25,030
-39,720
| -61% | -$238K |
|
1337
Telefonica
TEF
$30.3B
| $149K | 0.01% |
+40,469
| New | +$149K |
|
1338
Caleres
CAL
$533M
| $147K | 0.01% |
+28,287
| New | +$147K |
|
1339
Canadian Natural Resources
CNQ
$65B
| $147K | 0.01% |
+22,217
| New | +$147K |
|
1340
Mistras Group
MG
$307M
| $147K | 0.01% |
34,553
+22,842
| +195% | +$97.2K |
|
1341
Park Aerospace
PKE
$382M
| $147K | 0.01% |
+11,657
| New | +$147K |
|
|
IVC
1342
DELISTED
Invacare Corporation
IVC
| $146K | 0.01% |
19,668
-75,980
| -79% | -$564K |
|
1343
BJ's Restaurants
BJRI
$704M
| $146K | 0.01% |
10,510
-15,113
| -59% | -$210K |
|
|
DSPG
1344
DELISTED
DSP Group Inc
DSPG
| $145K | 0.01% |
+10,854
| New | +$145K |
|
|
AKCA
1345
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $145K | 0.01% |
10,121
-6,799
| -40% | -$97.4K |
|
|
CSTR
1346
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $144K | 0.01% |
+14,513
| New | +$144K |
|
1347
Lifecore Biomedical
LFCR
$271M
| $143K | 0.01% |
+16,501
| New | +$143K |
|
1348
Veru
VERU
$52.9M
| $142K | 0.01% |
+4,342
| New | +$142K |
|
|
VIVO
1349
DELISTED
Meridian Bioscience Inc
VIVO
| $142K | 0.01% |
16,900
-4,280
| -20% | -$36K |
|
|
LFC
1350
DELISTED
China Life Insurance Company Ltd.
LFC
| $137K | 0.01% |
+14,067
| New | +$137K |
|