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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $2.27M | 0.1% |
25,842
+4,541
| +21% | +$399K |
|
|
CATM
302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.26M | 0.1% |
50,499
-1,831
| -3% | -$81.8K |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.1% |
36,649
+18,236
| +99% | +$1.12M |
|
304
Workiva
WK
$4.48B
| $2.25M | 0.1% |
53,531
-21,708
| -29% | -$913K |
|
|
MOMO
305
Hello Group
MOMO
$1.37B
| $2.25M | 0.1% |
67,165
-32,652
| -33% | -$1.09M |
|
306
Matador Resources
MTDR
$6.01B
| $2.24M | 0.1% |
124,739
+51,440
| +70% | +$925K |
|
307
Lennox International
LII
$20.3B
| $2.23M | 0.1% |
+9,151
| New | +$2.23M |
|
308
Primerica
PRI
$8.85B
| $2.23M | 0.1% |
+17,048
| New | +$2.23M |
|
309
Arrowhead Research
ARWR
$4.02B
| $2.21M | 0.1% |
34,875
+18,072
| +108% | +$1.15M |
|
310
Allete
ALE
$3.69B
| $2.21M | 0.1% |
+27,234
| New | +$2.21M |
|
311
J.M. Smucker
SJM
$12B
| $2.2M | 0.1% |
21,085
+13,365
| +173% | +$1.39M |
|
312
Merit Medical Systems
MMSI
$5.51B
| $2.19M | 0.1% |
70,291
-65,314
| -48% | -$2.04M |
|
313
EchoStar
SATS
$19.3B
| $2.19M | 0.1% |
50,610
+12,007
| +31% | +$520K |
|
314
Netflix
NFLX
$529B
| $2.19M | 0.1% |
6,769
-4,270
| -39% | -$1.38M |
|
315
Openlane
KAR
$3.09B
| $2.19M | 0.1% |
100,450
+79,151
| +372% | +$1.72M |
|
316
Oracle
ORCL
$654B
| $2.19M | 0.1% |
+41,276
| New | +$2.19M |
|
317
Webster Financial
WBS
$10.3B
| $2.18M | 0.1% |
40,773
-4,231
| -9% | -$226K |
|
318
Northern Trust
NTRS
$24.3B
| $2.17M | 0.1% |
+20,448
| New | +$2.17M |
|
319
O'Reilly Automotive
ORLY
$89B
| $2.16M | 0.1% |
73,980
+63,690
| +619% | +$1.86M |
|
320
Trinseo
TSE
$88.1M
| $2.15M | 0.09% |
57,849
+26,357
| +84% | +$981K |
|
321
TopBuild
BLD
$12.3B
| $2.15M | 0.09% |
+20,838
| New | +$2.15M |
|
322
Charter Communications
CHTR
$35.7B
| $2.14M | 0.09% |
4,420
-253
| -5% | -$123K |
|
323
e.l.f. Beauty
ELF
$7.6B
| $2.14M | 0.09% |
132,729
+30,366
| +30% | +$490K |
|
324
Arrow Electronics
ARW
$6.57B
| $2.14M | 0.09% |
+25,216
| New | +$2.14M |
|
325
Conduent
CNDT
$447M
| $2.14M | 0.09% |
344,441
-270,945
| -44% | -$1.68M |
|