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 | |
|---|---|---|---|---|---|---|
|
CSOD
201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.82M | 0.13% |
57,244
+31,661
| +124% | +$1M |
|
202
Under Armour Class C
UA
$2.13B
| $1.81M | 0.13% |
+225,087
| New | +$1.81M |
|
203
APA Corp
APA
$8.14B
| $1.81M | 0.13% |
433,460
+419,812
| +3,076% | +$1.75M |
|
|
PBCT
204
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.13% |
163,620
+151,698
| +1,272% | +$1.68M |
|
205
NVIDIA
NVDA
$4.07T
| $1.81M | 0.13% |
273,840
-549,600
| -67% | -$3.62M |
|
206
Estee Lauder
EL
$32.1B
| $1.8M | 0.13% |
11,310
+9,195
| +435% | +$1.47M |
|
207
iQIYI
IQ
$2.61B
| $1.8M | 0.13% |
101,197
+83,597
| +475% | +$1.49M |
|
208
Under Armour
UAA
$2.2B
| $1.79M | 0.13% |
194,607
+172,944
| +798% | +$1.59M |
|
209
Alibaba
BABA
$323B
| $1.77M | 0.13% |
9,100
-13,049
| -59% | -$2.54M |
|
210
nVent Electric
NVT
$14.9B
| $1.76M | 0.13% |
104,143
+77,290
| +288% | +$1.3M |
|
211
ITT
ITT
$13.3B
| $1.74M | 0.13% |
+38,313
| New | +$1.74M |
|
|
DOOR
212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.73M | 0.12% |
36,475
+18,946
| +108% | +$899K |
|
213
HEICO Class A
HEI.A
$35.1B
| $1.71M | 0.12% |
26,758
-18,780
| -41% | -$1.2M |
|
214
Emcor
EME
$28B
| $1.71M | 0.12% |
+27,816
| New | +$1.71M |
|
215
Steven Madden
SHOO
$2.2B
| $1.7M | 0.12% |
73,309
+36,300
| +98% | +$843K |
|
|
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
| $1.7M | 0.12% |
101,164
+89,385
| +759% | +$1.5M |
|
217
American Tower
AMT
$92.9B
| $1.7M | 0.12% |
+7,799
| New | +$1.7M |
|
218
Tenet Healthcare
THC
$17.3B
| $1.7M | 0.12% |
117,810
+9,715
| +9% | +$140K |
|
219
Lamb Weston
LW
$8.08B
| $1.69M | 0.12% |
29,671
-44,112
| -60% | -$2.52M |
|
220
GoDaddy
GDDY
$20.1B
| $1.69M | 0.12% |
29,619
-41,163
| -58% | -$2.35M |
|
221
StoneCo
STNE
$4.63B
| $1.69M | 0.12% |
+77,505
| New | +$1.69M |
|
222
Genpact
G
$7.82B
| $1.69M | 0.12% |
57,752
+38,604
| +202% | +$1.13M |
|
223
Wingstop
WING
$8.65B
| $1.68M | 0.12% |
21,120
+15,368
| +267% | +$1.22M |
|
224
Cabot Corp
CBT
$4.31B
| $1.68M | 0.12% |
64,122
+6,027
| +10% | +$157K |
|
225
DuPont de Nemours
DD
$32.6B
| $1.67M | 0.12% |
49,082
-156,030
| -76% | -$5.32M |
|