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 | |
|---|---|---|---|---|---|---|
251
Cardlytics
CDLX
$49.6M
| $2.67M | 0.12% |
42,409
+26,651
| +169% | +$1.68M |
|
252
Universal Display
OLED
$6.91B
| $2.66M | 0.12% |
12,930
-828
| -6% | -$171K |
|
|
TXNM
253
TXNM Energy, Inc.
TXNM
$5.99B
| $2.66M | 0.12% |
52,529
+42,630
| +431% | +$2.16M |
|
254
Ingevity
NGVT
$2.18B
| $2.66M | 0.12% |
30,439
+27,530
| +946% | +$2.41M |
|
255
Principal Financial Group
PFG
$17.8B
| $2.63M | 0.12% |
+47,886
| New | +$2.63M |
|
256
AvalonBay Communities
AVB
$27.8B
| $2.62M | 0.12% |
+12,506
| New | +$2.62M |
|
257
Zimmer Biomet
ZBH
$20.9B
| $2.62M | 0.12% |
17,993
+8,095
| +82% | +$1.18M |
|
258
BJs Wholesale Club
BJ
$12.8B
| $2.61M | 0.11% |
114,927
+96,913
| +538% | +$2.2M |
|
|
MLNX
259
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.59M | 0.11% |
22,121
+18,984
| +605% | +$2.22M |
|
260
Neurocrine Biosciences
NBIX
$14.3B
| $2.59M | 0.11% |
24,105
+18,635
| +341% | +$2M |
|
261
NetEase
NTES
$85B
| $2.59M | 0.11% |
42,255
+35,790
| +554% | +$2.19M |
|
262
Alphabet (Google) Class C
GOOG
$2.84T
| $2.58M | 0.11% |
38,640
+13,620
| +54% | +$910K |
|
263
Essex Property Trust
ESS
$17.3B
| $2.57M | 0.11% |
+8,550
| New | +$2.57M |
|
264
Newmark Group
NMRK
$3.28B
| $2.55M | 0.11% |
189,824
+83,533
| +79% | +$1.12M |
|
265
Arvinas
ARVN
$575M
| $2.53M | 0.11% |
61,523
+26,541
| +76% | +$1.09M |
|
266
Peabody Energy
BTU
$2.33B
| $2.52M | 0.11% |
+275,933
| New | +$2.52M |
|
267
Micron Technology
MU
$147B
| $2.51M | 0.11% |
46,606
-128,950
| -73% | -$6.93M |
|
268
Jack in the Box
JACK
$386M
| $2.51M | 0.11% |
+32,106
| New | +$2.51M |
|
269
Blackbaud
BLKB
$3.23B
| $2.5M | 0.11% |
+31,359
| New | +$2.5M |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $2.49M | 0.11% |
+42,219
| New | +$2.49M |
|
271
Edgewell Personal Care
EPC
$1.09B
| $2.49M | 0.11% |
80,370
-13,003
| -14% | -$403K |
|
272
Charles Schwab
SCHW
$167B
| $2.48M | 0.11% |
+52,221
| New | +$2.48M |
|
|
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.48M | 0.11% |
81,472
+73,189
| +884% | +$2.23M |
|
|
274
Cigna
CI
$81.5B
| $2.48M | 0.11% |
12,114
-41,285
| -77% | -$8.44M |
|
275
Sun Communities
SUI
$16.2B
| $2.47M | 0.11% |
+16,470
| New | +$2.47M |
|