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 | |
|---|---|---|---|---|---|---|
276
New Oriental
EDU
$7.98B
| $2.46M | 0.11% |
20,316
+16,056
| +377% | +$1.95M |
|
277
Patterson-UTI
PTEN
$2.18B
| $2.46M | 0.11% |
234,141
-435,027
| -65% | -$4.57M |
|
278
Calavo Growers
CVGW
$485M
| $2.44M | 0.11% |
26,917
+2,055
| +8% | +$186K |
|
279
Trane Technologies
TT
$92.1B
| $2.43M | 0.11% |
18,265
+16,105
| +746% | +$2.14M |
|
|
SWCH
280
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.43M | 0.11% |
163,768
+25,363
| +18% | +$376K |
|
|
GLUU
281
DELISTED
Glu Mobile Inc.
GLUU
| $2.42M | 0.11% |
400,223
+370,223
| +1,234% | +$2.24M |
|
282
WIX.com
WIX
$8.52B
| $2.42M | 0.11% |
19,764
+2,219
| +13% | +$272K |
|
283
California Water Service
CWT
$2.81B
| $2.41M | 0.11% |
46,651
+13,982
| +43% | +$721K |
|
284
Lincoln National
LNC
$7.98B
| $2.4M | 0.11% |
+40,641
| New | +$2.4M |
|
285
3D Systems Corporation
DDD
$272M
| $2.39M | 0.11% |
273,558
+154,748
| +130% | +$1.35M |
|
286
InterDigital
IDCC
$7.43B
| $2.38M | 0.1% |
+43,678
| New | +$2.38M |
|
287
Nike
NKE
$109B
| $2.37M | 0.1% |
23,342
+6,002
| +35% | +$608K |
|
288
EverQuote
EVER
$860M
| $2.36M | 0.1% |
68,718
+31,509
| +85% | +$1.08M |
|
289
Ameriprise Financial
AMP
$46.1B
| $2.35M | 0.1% |
14,128
+12,641
| +850% | +$2.11M |
|
290
Comcast
CMCSA
$125B
| $2.35M | 0.1% |
52,314
+27,801
| +113% | +$1.25M |
|
291
HealthEquity
HQY
$7.88B
| $2.33M | 0.1% |
31,463
+24,170
| +331% | +$1.79M |
|
292
Materion
MTRN
$2.33B
| $2.33M | 0.1% |
+39,153
| New | +$2.33M |
|
293
Applied Materials
AMAT
$130B
| $2.31M | 0.1% |
37,892
+32,007
| +544% | +$1.95M |
|
294
DTE Energy
DTE
$28.4B
| $2.3M | 0.1% |
20,773
-9,415
| -31% | -$1.04M |
|
295
Camden Property Trust
CPT
$11.9B
| $2.29M | 0.1% |
21,564
+19,556
| +974% | +$2.07M |
|
296
MSCI
MSCI
$42.9B
| $2.29M | 0.1% |
8,860
+2,969
| +50% | +$766K |
|
297
Global Payments
GPN
$21.3B
| $2.29M | 0.1% |
12,518
-26,587
| -68% | -$4.85M |
|
298
Mohawk Industries
MHK
$8.65B
| $2.28M | 0.1% |
+16,681
| New | +$2.28M |
|
299
Avanos Medical
AVNS
$590M
| $2.27M | 0.1% |
67,437
+61,759
| +1,088% | +$2.08M |
|
300
Synopsys
SNPS
$111B
| $2.27M | 0.1% |
+16,331
| New | +$2.27M |
|