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 | |
|---|---|---|---|---|---|---|
1901
Cannae Holdings
CNNE
$1.09B
| – | – |
-6,610
| Closed | -$246K |
|
1902
Century Casinos
CNTY
$83.2M
| – | – |
-18,995
| Closed | -$150K |
|
1903
Carvana
CVNA
$51.4B
| – | – |
-21,215
| Closed | -$1.95M |
|
1904
Chevron
CVX
$310B
| – | – |
-59,101
| Closed | -$7.12M |
|
1905
Curtiss-Wright
CW
$18.2B
| – | – |
-2,650
| Closed | -$373K |
|
1906
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-62,110
| Closed | -$1.62M |
|
1907
EPAM Systems
EPAM
$9.16B
| – | – |
-1,435
| Closed | -$304K |
|
1908
Ericsson
ERIC
$26.3B
| – | – |
-40,911
| Closed | -$359K |
|
1909
Elastic
ESTC
$9.81B
| – | – |
-18,166
| Closed | -$1.17M |
|
1910
Fortinet
FTNT
$61.6B
| – | – |
-270,995
| Closed | -$5.79M |
|
1911
Fortive
FTV
$16.2B
| – | – |
-19,880
| Closed | -$1.27M |
|
1912
Liberty Media Series A
FWONA
$23.1B
| – | – |
-20,950
| Closed | -$878K |
|
1913
Liberty Media Series C
FWONK
$25.5B
| – | – |
-14,292
| Closed | -$635K |
|
1914
Golden Entertainment
GDEN
$643M
| – | – |
-24,975
| Closed | -$480K |
|
1915
Greif
GEF
$3.57B
| – | – |
-8,884
| Closed | -$393K |
|
1916
Glaukos
GKOS
$5.27B
| – | – |
-79,612
| Closed | -$4.34M |
|
1917
GameStop
GME
$10.4B
| – | – |
-304,000
| Closed | -$462K |
|
1918
Genco Shipping & Trading
GNK
$776M
| – | – |
-48,425
| Closed | -$514K |
|
1919
Generac Holdings
GNRC
$10.8B
| – | – |
-18,000
| Closed | -$1.81M |
|
|
GOGL
1920
DELISTED
Golden Ocean Group
GOGL
| – | – |
-56,164
| Closed | -$326K |
|
|
B
1921
Barrick Mining Corporation
B
$49.5B
| – | – |
-53,200
| Closed | -$989K |
|
|
GOOD
1922
Gladstone Commercial Corp
GOOD
$609M
| – | – |
-10,120
| Closed | -$221K |
|
1923
GoPro
GPRO
$272M
| – | – |
-14,013
| Closed | -$61K |
|
1924
Independent Bank
INDB
$3.54B
| – | – |
-3,839
| Closed | -$320K |
|
1925
ING
ING
$72.5B
| – | – |
-16,284
| Closed | -$196K |
|