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 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 12.57% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Inogen
INGN
$219M
| – | – |
-23,575
| Closed | -$1.61M |
|
1927
Insmed
INSM
$30.7B
| – | – |
-33,491
| Closed | -$800K |
|
1928
Innoviva
INVA
$1.29B
| – | – |
-11,220
| Closed | -$159K |
|
1929
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-28,994
| Closed | -$670K |
|
1930
Intrepid Potash
IPI
$379M
| – | – |
-1,235
| Closed | -$33K |
|
1931
Landstar System
LSTR
$4.58B
| – | – |
-11,008
| Closed | -$1.25M |
|
1932
LXP Industrial Trust
LXP
$2.71B
| – | – |
-17,350
| Closed | -$184K |
|
1933
Macy's
M
$4.64B
| – | – |
-227,424
| Closed | -$3.87M |
|
1934
Mid-America Apartment Communities
MAA
$17B
| – | – |
-3,057
| Closed | -$403K |
|
1935
Mattel
MAT
$6.06B
| – | – |
-45,976
| Closed | -$623K |
|
1936
Matthews International
MATW
$767M
| – | – |
-21,529
| Closed | -$822K |
|
1937
MBIA
MBI
$377M
| – | – |
-17,118
| Closed | -$159K |
|
1938
Merchants Bancorp
MBIN
$1.51B
| – | – |
-16,481
| Closed | -$217K |
|
1939
Moelis & Co
MC
$5.24B
| – | – |
-17,360
| Closed | -$554K |
|
1940
Marchex
MCHX
$88.4M
| – | – |
-18,939
| Closed | -$72K |
|
1941
Pediatrix Medical
MD
$1.49B
| – | – |
-156,930
| Closed | -$4.36M |
|
1942
MongoDB
MDB
$26.4B
| – | – |
-2,859
| Closed | -$376K |
|
1943
MacroGenics
MGNX
$126M
| – | – |
-23,691
| Closed | -$258K |
|
1944
MGP Ingredients
MGPI
$622M
| – | – |
-5,638
| Closed | -$273K |
|
1945
Mohawk Industries
MHK
$8.65B
| – | – |
-16,681
| Closed | -$2.28M |
|
1946
M/I Homes
MHO
$4.14B
| – | – |
-72,090
| Closed | -$2.84M |
|
1947
Outfront Media
OUT
$3.05B
| – | – |
-12,791
| Closed | -$338K |
|
|
PARA
1948
DELISTED
Paramount Global Class B
PARA
| – | – |
-183,159
| Closed | -$7.69M |
|
1949
Prosperity Bancshares
PB
$6.46B
| – | – |
-12,416
| Closed | -$893K |
|
1950
Pitney Bowes
PBI
$2.11B
| – | – |
-126,799
| Closed | -$511K |
|