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 | |
|---|---|---|---|---|---|---|
1776
Baker Hughes
BKR
$44.8B
| – | – |
-11,550
| Closed | -$296K |
|
1777
Blackrock
BLK
$171B
| – | – |
-5,352
| Closed | -$2.69M |
|
|
BLUE
1778
DELISTED
bluebird bio
BLUE
| – | – |
-286
| Closed | -$325K |
|
1779
BP
BP
$87.8B
| – | – |
-14,792
| Closed | -$558K |
|
1780
Popular Inc
BPOP
$8.39B
| – | – |
-88,927
| Closed | -$5.22M |
|
1781
Sierra Bancorp
BSRR
$408M
| – | – |
-7,505
| Closed | -$219K |
|
1782
Compañía de Minas Buenaventura
BVN
$4.98B
| – | – |
-12,763
| Closed | -$193K |
|
1783
BorgWarner
BWA
$9.45B
| – | – |
-27,625
| Closed | -$1.06M |
|
1784
Byline Bancorp
BY
$1.32B
| – | – |
-24,415
| Closed | -$478K |
|
1785
Beyond Meat
BYND
$198M
| – | – |
-13,800
| Closed | -$1.04M |
|
|
BBBY
1786
Bed Bath & Beyond, Inc.
BBBY
$638M
| – | – |
-60,016
| Closed | -$350K |
|
1787
Cameco
CCJ
$33.7B
| – | – |
-52,843
| Closed | -$470K |
|
1788
Carnival Corp
CCL
$42.8B
| – | – |
-31,100
| Closed | -$1.58M |
|
1789
Crown Holdings
CCK
$11B
| – | – |
-52,174
| Closed | -$3.79M |
|
1790
Clear Channel Outdoor Holdings
CCO
$666M
| – | – |
-199,145
| Closed | -$570K |
|
1791
Century Communities
CCS
$2.02B
| – | – |
-69,276
| Closed | -$1.9M |
|
1792
Cardlytics
CDLX
$52.2M
| – | – |
-42,409
| Closed | -$2.67M |
|
1793
CareDx
CDNA
$716M
| – | – |
-30,579
| Closed | -$660K |
|
1794
CDW
CDW
$22.1B
| – | – |
-4,214
| Closed | -$602K |
|
1795
Central Garden & Pet
CENT
$2.36B
| – | – |
-18,658
| Closed | -$464K |
|
|
1796
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-42,249
| Closed | -$992K |
|
1797
Cerus
CERS
$247M
| – | – |
-15,416
| Closed | -$65K |
|
1798
CF Industries
CF
$13.7B
| – | – |
-14,608
| Closed | -$697K |
|
1799
City Holding Co
CHCO
$1.84B
| – | – |
-3,368
| Closed | -$276K |
|
1800
Chord Energy
CHRD
$5.88B
| – | – |
-18,900
| Closed | -$62K |
|