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 | |
|---|---|---|---|---|---|---|
1376
Pure Cycle
PCYO
$265M
| $121K | 0.01% |
+10,810
| New | +$121K |
|
|
ISBC
1377
DELISTED
Investors Bancorp, Inc.
ISBC
| $120K | 0.01% |
15,000
-59,873
| -80% | -$479K |
|
1378
Red Rock Resorts
RRR
$3.64B
| $119K | 0.01% |
13,944
-45,959
| -77% | -$392K |
|
1379
Independence Realty Trust
IRT
$4.1B
| $118K | 0.01% |
+13,214
| New | +$118K |
|
|
STAY
1380
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $118K | 0.01% |
16,132
-26,289
| -62% | -$192K |
|
|
CTT
1381
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $117K | 0.01% |
+16,200
| New | +$117K |
|
|
VIA
1382
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $117K | 0.01% |
3,731
-2,602
| -41% | -$81.6K |
|
1383
Covenant Logistics
CVLG
$576M
| $116K | 0.01% |
26,748
-19,370
| -42% | -$84K |
|
1384
IMAX
IMAX
$1.71B
| $115K | 0.01% |
12,676
+544
| +4% | +$4.94K |
|
1385
Constellium
CSTM
$2.03B
| $114K | 0.01% |
+21,820
| New | +$114K |
|
1386
Patterson-UTI
PTEN
$2.11B
| $114K | 0.01% |
48,400
-185,741
| -79% | -$437K |
|
|
RWT
1387
Redwood Trust
RWT
$806M
| $114K | 0.01% |
+22,444
| New | +$114K |
|
|
UNIT
1388
Uniti Group
UNIT
$1.67B
| $114K | 0.01% |
+18,961
| New | +$114K |
|
1389
Televisa
TV
$1.5B
| $113K | 0.01% |
+19,500
| New | +$113K |
|
|
LJPC
1390
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $113K | 0.01% |
+26,900
| New | +$113K |
|
1391
BBVA Argentina
BBAR
$1.99B
| $112K | 0.01% |
42,928
-57,160
| -57% | -$149K |
|
|
VRTV
1392
DELISTED
VERITIV CORPORATION
VRTV
| $112K | 0.01% |
14,309
+2,086
| +17% | +$16.3K |
|
|
HMLP
1393
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $112K | 0.01% |
+15,280
| New | +$112K |
|
|
XHR
1394
Xenia Hotels & Resorts
XHR
$1.39B
| $111K | 0.01% |
+10,800
| New | +$111K |
|
|
CLVS
1395
DELISTED
Clovis Oncology, Inc.
CLVS
| $111K | 0.01% |
17,522
+6,722
| +62% | +$42.6K |
|
|
ROIC
1396
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $110K | 0.01% |
13,318
-18,009
| -57% | -$149K |
|
1397
BRF SA
BRFS
$6.2B
| $109K | 0.01% |
37,637
-10,263
| -21% | -$29.7K |
|
1398
Guess, Inc.
GES
$870M
| $109K | 0.01% |
+16,068
| New | +$109K |
|
1399
Purple Innovation
PRPL
$114M
| $109K | 0.01% |
+19,258
| New | +$109K |
|
|
CASA
1400
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $108K | 0.01% |
30,784
-48,919
| -61% | -$172K |
|