EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.27B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377
Top Buys
| 1 |
DexCom
DXCM
|
$14.2M |
| 2 |
Tesla
TSLA
|
$9.82M |
| 3 |
United Parcel Service
UPS
|
$9.17M |
| 4 |
DuPont de Nemours
DD
|
$8.94M |
| 5 |
Constellation Brands
STZ
|
$8.29M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$11.2M |
| 2 |
Planet Fitness
PLNT
|
$10.2M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Booking.com
BKNG
|
$8.68M |
| 5 |
Cigna
CI
|
$8.44M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$16.1B
| $2.93M | 0.13% |
25,353
-23,402
| -48% | -$2.7M |
|
227
Keysight
KEYS
$28.9B
| $2.92M | 0.13% |
28,489
+23,299
| +449% | +$2.39M |
|
228
Air Products & Chemicals
APD
$64.5B
| $2.91M | 0.13% |
+12,368
| New | +$2.91M |
|
229
Motorola Solutions
MSI
$79.8B
| $2.89M | 0.13% |
17,954
-11,293
| -39% | -$1.82M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.13% |
19,076
-20,368
| -52% | -$3.08M |
|
231
Hartford Financial Services
HIG
$37B
| $2.88M | 0.13% |
47,440
+22,454
| +90% | +$1.36M |
|
232
Select Medical
SEM
$1.62B
| $2.87M | 0.13% |
228,121
+175,526
| +334% | +$2.21M |
|
233
United Airlines
UAL
$34.5B
| $2.86M | 0.13% |
32,464
+29,296
| +925% | +$2.58M |
|
234
M/I Homes
MHO
$4.14B
| $2.84M | 0.12% |
72,090
+59,908
| +492% | +$2.36M |
|
235
Yelp
YELP
$2.02B
| $2.83M | 0.12% |
81,302
+52,392
| +181% | +$1.82M |
|
|
BRSL
236
Brightstar Lottery PLC
BRSL
$3.18B
| $2.83M | 0.12% |
188,927
-92,438
| -33% | -$1.38M |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $2.79M | 0.12% |
90,879
+77,423
| +575% | +$2.38M |
|
238
Levi Strauss
LEVI
$8.79B
| $2.78M | 0.12% |
143,856
+44,502
| +45% | +$858K |
|
239
Mercury Insurance
MCY
$4.29B
| $2.76M | 0.12% |
56,682
+23,775
| +72% | +$1.16M |
|
240
Cabot Corp
CBT
$4.31B
| $2.76M | 0.12% |
58,095
+8,279
| +17% | +$393K |
|
241
Taylor Morrison
TMHC
$7.1B
| $2.76M | 0.12% |
126,160
+69,928
| +124% | +$1.53M |
|
242
XPO
XPO
$15.4B
| $2.76M | 0.12% |
100,062
+83,379
| +500% | +$2.3M |
|
243
Albany International
AIN
$1.84B
| $2.75M | 0.12% |
+36,246
| New | +$2.75M |
|
244
Myriad Genetics
MYGN
$615M
| $2.75M | 0.12% |
+100,953
| New | +$2.75M |
|
245
Portland General Electric
POR
$4.69B
| $2.7M | 0.12% |
48,470
+42,283
| +683% | +$2.36M |
|
246
US Bancorp
USB
$75.9B
| $2.7M | 0.12% |
45,492
-97,850
| -68% | -$5.8M |
|
247
Blackrock
BLK
$170B
| $2.69M | 0.12% |
+5,352
| New | +$2.69M |
|
248
General Dynamics
GD
$86.8B
| $2.67M | 0.12% |
15,155
-29,047
| -66% | -$5.12M |
|
|
HMSY
249
DELISTED
HMS Holdings Corp.
HMSY
| $2.67M | 0.12% |
+90,223
| New | +$2.67M |
|
|
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
| $2.67M | 0.12% |
+23,252
| New | +$2.67M |
|