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 | |
|---|---|---|---|---|---|---|
1651
John B. Sanfilippo & Son
JBSS
$724M
| – | – |
-5,304
| Closed | -$484K |
|
1652
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-3,140
| Closed | -$547K |
|
1653
Johnson Outdoors
JOUT
$421M
| – | – |
-8,068
| Closed | -$619K |
|
1654
KBR
KBR
$6.34B
| – | – |
-30,354
| Closed | -$926K |
|
1655
Keurig Dr Pepper
KDP
$37.1B
| – | – |
-126,529
| Closed | -$3.66M |
|
1656
Kimball Electronics
KE
$723M
| – | – |
-14,693
| Closed | -$258K |
|
1657
KLA
KLAC
$123B
| – | – |
-2,281
| Closed | -$406K |
|
1658
Kemper
KMPR
$3.32B
| – | – |
-2,865
| Closed | -$222K |
|
1659
Knowles
KN
$1.85B
| – | – |
-38,556
| Closed | -$815K |
|
1660
Kinsale Capital Group
KNSL
$10.1B
| – | – |
-2,396
| Closed | -$244K |
|
1661
Kosmos Energy
KOS
$794M
| – | – |
-187,963
| Closed | -$1.07M |
|
1662
Kohl's
KSS
$1.78B
| – | – |
-9,930
| Closed | -$506K |
|
1663
Loews
L
$19.9B
| – | – |
-14,961
| Closed | -$785K |
|
1664
Lands' End
LE
$472M
| – | – |
-10,280
| Closed | -$173K |
|
1665
Lee Enterprises
LEE
$26.7M
| – | – |
-1,687
| Closed | -$24K |
|
1666
LifeVantage
LFVN
$147M
| – | – |
-12,148
| Closed | -$190K |
|
1667
Liberty Latin America Class A
LILA
$1.52B
| – | – |
-55,408
| Closed | -$1.01M |
|
1668
Lincoln National
LNC
$7.84B
| – | – |
-40,641
| Closed | -$2.4M |
|
1669
Light & Wonder
LNW
$7.49B
| – | – |
-35,865
| Closed | -$960K |
|
1670
El Pollo Loco
LOCO
$304M
| – | – |
-21,196
| Closed | -$321K |
|
1671
Dorian LPG
LPG
$1.35B
| – | – |
-123,152
| Closed | -$1.91M |
|
1672
O-I Glass
OI
$1.95B
| – | – |
-127,197
| Closed | -$1.52M |
|
1673
LivePerson
LPSN
$93.5M
| – | – |
-85,682
| Closed | -$3.17M |
|
1674
Mitek Systems
MITK
$448M
| – | – |
-96,213
| Closed | -$736K |
|
1675
McCormick & Company Non-Voting
MKC
$18.3B
| – | – |
-4,200
| Closed | -$356K |
|