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 | |
|---|---|---|---|---|---|---|
1751
American Public Education
APEI
$617M
| – | – |
-21,995
| Closed | -$602K |
|
1752
Apogee Enterprises
APOG
$895M
| – | – |
-6,769
| Closed | -$220K |
|
1753
AppFolio
APPF
$10B
| – | – |
-2,820
| Closed | -$310K |
|
1754
Aquestive Therapeutics
AQST
$602M
| – | – |
-18,400
| Closed | -$107K |
|
1755
ArcBest
ARCB
$1.63B
| – | – |
-37,138
| Closed | -$1.03M |
|
1756
argenx
ARGX
$46.9B
| – | – |
-2,730
| Closed | -$438K |
|
1757
Aramark
ARMK
$10.1B
| – | – |
-101,378
| Closed | -$3.18M |
|
1758
Archrock
AROC
$4.22B
| – | – |
-30,271
| Closed | -$304K |
|
1759
Broadcom
AVGO
$1.58T
| – | – |
-166,430
| Closed | -$5.26M |
|
1760
Avantor
AVTR
$8.75B
| – | – |
-35,825
| Closed | -$650K |
|
1761
American Water Works
AWK
$27.3B
| – | – |
-6,186
| Closed | -$760K |
|
1762
American States Water
AWR
$2.83B
| – | – |
-7,144
| Closed | -$619K |
|
1763
Axogen
AXGN
$756M
| – | – |
-12,353
| Closed | -$221K |
|
1764
American Express
AXP
$226B
| – | – |
-1,920
| Closed | -$239K |
|
1765
AXT Inc
AXTI
$140M
| – | – |
-10,958
| Closed | -$48K |
|
1766
AstraZeneca
AZN
$252B
| – | – |
-4,570
| Closed | -$228K |
|
1767
AZZ Inc
AZZ
$3.41B
| – | – |
-17,826
| Closed | -$819K |
|
1768
BCE
BCE
$22.6B
| – | – |
-5,930
| Closed | -$275K |
|
1769
Belden
BDC
$5.07B
| – | – |
-35,522
| Closed | -$1.95M |
|
|
BELFB
1770
Bel Fuse Class B
BELFB
$1.81B
| – | – |
-15,043
| Closed | -$308K |
|
1771
Biglari Holdings Class B
BH
$968M
| – | – |
-3,044
| Closed | -$348K |
|
1772
Brighthouse Financial
BHF
$2.79B
| – | – |
-46,005
| Closed | -$1.81M |
|
|
1773
Bank of New York Mellon
BK
$73.9B
| – | – |
-179,104
| Closed | -$9.01M |
|
1774
Brookdale Senior Living
BKD
$1.81B
| – | – |
-11,500
| Closed | -$84K |
|
1775
Buckle
BKE
$3.02B
| – | – |
-21,284
| Closed | -$576K |
|