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 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 12.57% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$4.04B
| $2.44M | 0.18% |
+147,601
| New | +$2.44M |
|
|
WWE
127
DELISTED
World Wrestling Entertainment
WWE
| $2.42M | 0.17% |
+71,428
| New | +$2.42M |
|
128
Sleep Number
SNBR
$221M
| $2.42M | 0.17% |
126,292
+108,743
| +620% | +$2.08M |
|
129
Webster Financial
WBS
$10.4B
| $2.42M | 0.17% |
105,437
+64,664
| +159% | +$1.48M |
|
130
Public Service Enterprise Group
PEG
$40.5B
| $2.41M | 0.17% |
53,672
+11,453
| +27% | +$514K |
|
131
Chegg
CHGG
$165M
| $2.41M | 0.17% |
67,267
-63,042
| -48% | -$2.26M |
|
132
Eastman Chemical
EMN
$7.81B
| $2.39M | 0.17% |
+51,286
| New | +$2.39M |
|
133
Cencora
COR
$57.2B
| $2.38M | 0.17% |
26,922
-27,962
| -51% | -$2.48M |
|
134
Zscaler
ZS
$41.7B
| $2.35M | 0.17% |
38,566
-27,084
| -41% | -$1.65M |
|
135
Xylem
XYL
$34.3B
| $2.33M | 0.17% |
35,794
-26,956
| -43% | -$1.76M |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $2.33M | 0.17% |
15,408
+14,432
| +1,479% | +$2.18M |
|
137
Synchrony
SYF
$28.5B
| $2.32M | 0.17% |
144,167
+135,347
| +1,535% | +$2.18M |
|
138
CarGurus
CARG
$3.53B
| $2.32M | 0.17% |
122,207
+73,817
| +153% | +$1.4M |
|
139
Campbell Soup
CPB
$9.81B
| $2.3M | 0.17% |
49,897
+10,648
| +27% | +$491K |
|
140
Teradata
TDC
$1.94B
| $2.3M | 0.17% |
112,365
+78,392
| +231% | +$1.61M |
|
141
PTC
PTC
$25.5B
| $2.3M | 0.17% |
37,556
-3,461
| -8% | -$212K |
|
142
General Dynamics
GD
$87B
| $2.3M | 0.17% |
17,360
+2,205
| +15% | +$292K |
|
143
Hexcel
HXL
$5.1B
| $2.29M | 0.17% |
61,660
+20,228
| +49% | +$752K |
|
144
EXL Service
EXLS
$7.04B
| $2.29M | 0.16% |
+219,955
| New | +$2.29M |
|
145
Honeywell
HON
$136B
| $2.28M | 0.16% |
17,055
+10,699
| +168% | +$1.43M |
|
146
F5
FFIV
$18B
| $2.26M | 0.16% |
21,178
+15,891
| +301% | +$1.69M |
|
147
ABM Industries
ABM
$3.01B
| $2.26M | 0.16% |
+92,584
| New | +$2.26M |
|
148
Allete
ALE
$3.68B
| $2.25M | 0.16% |
37,059
+9,825
| +36% | +$596K |
|
149
AXIS Capital
AXS
$7.71B
| $2.25M | 0.16% |
+58,114
| New | +$2.25M |
|
150
Trip.com Group
TCOM
$47B
| $2.25M | 0.16% |
95,744
+83,247
| +666% | +$1.95M |
|