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 | |
|---|---|---|---|---|---|---|
|
HTO
1526
H2O America Common Stock
HTO
$1.75B
| – | – |
-2,980
| Closed | -$212K |
|
1527
SLM Corp
SLM
$6.01B
| – | – |
-108,448
| Closed | -$966K |
|
1528
Simply Good Foods
SMPL
$2.73B
| – | – |
-29,300
| Closed | -$836K |
|
1529
Snap
SNAP
$11.9B
| – | – |
-445,175
| Closed | -$7.27M |
|
1530
Smart Sand
SND
$75.1M
| – | – |
-31,804
| Closed | -$80K |
|
1531
StoneX
SNEX
$5.02B
| – | – |
-34,454
| Closed | -$748K |
|
1532
Synopsys
SNPS
$71.8B
| – | – |
-16,331
| Closed | -$2.27M |
|
1533
Tilly's
TLYS
$60M
| – | – |
-30,134
| Closed | -$369K |
|
1534
Taylor Morrison
TMHC
$6.89B
| – | – |
-126,160
| Closed | -$2.76M |
|
1535
Terreno Realty
TRNO
$5.92B
| – | – |
-6,463
| Closed | -$350K |
|
1536
TriMas Corp
TRS
$1.56B
| – | – |
-27,439
| Closed | -$862K |
|
1537
Travelers Companies
TRV
$61.3B
| – | – |
-50,617
| Closed | -$6.93M |
|
1538
Trupanion
TRUP
$1.86B
| – | – |
-36,042
| Closed | -$1.35M |
|
1539
Tenaris
TS
$18.5B
| – | – |
-16,150
| Closed | -$366K |
|
1540
Trade Desk
TTD
$22.6B
| – | – |
-246,870
| Closed | -$6.41M |
|
1541
TotalEnergies
TTE
$136B
| – | – |
-4,200
| Closed | -$232K |
|
1542
TTEC Holdings
TTEC
$179M
| – | – |
-31,976
| Closed | -$1.27M |
|
1543
TETRA Technologies
TTI
$640M
| – | – |
-13,864
| Closed | -$27K |
|
1544
Mammoth Energy Services
TUSK
$113M
| – | – |
-54,835
| Closed | -$121K |
|
1545
Titan International
TWI
$546M
| – | – |
-58,177
| Closed | -$211K |
|
1546
Twilio
TWLO
$16B
| – | – |
-17,005
| Closed | -$1.67M |
|
1547
Uber
UBER
$196B
| – | – |
-121,800
| Closed | -$3.62M |
|
1548
Universal Electronics
UEIC
$62.8M
| – | – |
-5,757
| Closed | -$301K |
|
1549
Unisys
UIS
$276M
| – | – |
-108,260
| Closed | -$1.28M |
|
1550
Unilever
UL
$154B
| – | – |
-3,651
| Closed | -$209K |
|