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 | |
|---|---|---|---|---|---|---|
|
PHX
1451
DELISTED
PHX Minerals
PHX
| $80K | 0.01% |
+21,743
| New | +$80K |
|
1452
Pixelworks
PXLW
$61.5M
| $79K | 0.01% |
2,299
-362
| -14% | -$12.4K |
|
1453
Genworth Financial
GNW
$3.51B
| $78K | 0.01% |
23,500
-51,848
| -69% | -$172K |
|
1454
Gogo Inc
GOGO
$1.36B
| $78K | 0.01% |
36,887
-214,089
| -85% | -$453K |
|
|
CHS
1455
DELISTED
Chicos FAS, Inc.
CHS
| $78K | 0.01% |
60,568
-107,321
| -64% | -$138K |
|
|
TPC
1456
Tutor Perini Corporation
TPC
$3.29B
| $77K | 0.01% |
11,503
-105,696
| -90% | -$708K |
|
1457
eGain
EGAN
$213M
| $76K | 0.01% |
+10,400
| New | +$76K |
|
|
TTM
1458
DELISTED
Tata Motors Limited
TTM
| $76K | 0.01% |
+16,036
| New | +$76K |
|
1459
NatWest
NWG
$57.6B
| $75K | 0.01% |
+25,616
| New | +$75K |
|
|
MEET
1460
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $75K | 0.01% |
12,774
-72,653
| -85% | -$427K |
|
1461
Mitsubishi UFJ Financial
MUFG
$179B
| $74K | 0.01% |
+20,313
| New | +$74K |
|
1462
ODP
ODP
$611M
| $73K | 0.01% |
4,453
-12,571
| -74% | -$206K |
|
1463
Deutsche Bank
DB
$69.7B
| $73K | 0.01% |
+11,353
| New | +$73K |
|
1464
Corbus Pharmaceuticals
CRBP
$118M
| $71K | 0.01% |
+450
| New | +$71K |
|
|
LTM
1465
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $71K | 0.01% |
+26,822
| New | +$71K |
|
1466
Cross Country Healthcare
CCRN
$455M
| $70K | 0.01% |
10,397
-50,547
| -83% | -$340K |
|
1467
Magnite
MGNI
$3.4B
| $70K | 0.01% |
12,662
-16,938
| -57% | -$93.6K |
|
|
DOYU
1468
DouYu International Holdings
DOYU
$242M
| $69K | 0.01% |
+1,080
| New | +$69K |
|
1469
Travelzoo
TZOO
$103M
| $68K | ﹤0.01% |
+17,230
| New | +$68K |
|
|
CALA
1470
DELISTED
Calithera Biosciences, Inc
CALA
| $68K | ﹤0.01% |
+770
| New | +$68K |
|
1471
YPF
YPF
$11.3B
| $65K | ﹤0.01% |
15,684
+4,876
| +45% | +$20.2K |
|
1472
SM Energy
SM
$3.14B
| $65K | ﹤0.01% |
+53,137
| New | +$65K |
|
|
SDC
1473
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $63K | ﹤0.01% |
+13,500
| New | +$63K |
|
1474
Vera Bradley
VRA
$63.7M
| $62K | ﹤0.01% |
15,113
-38,871
| -72% | -$159K |
|
1475
BlackBerry
BB
$2.25B
| $56K | ﹤0.01% |
+13,500
| New | +$56K |
|