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 | |
|---|---|---|---|---|---|---|
326
Tenable Holdings
TENB
$3.76B
| $2.13M | 0.09% |
88,992
+26,259
| +42% | +$629K |
|
327
Amkor Technology
AMKR
$6.09B
| $2.13M | 0.09% |
+163,459
| New | +$2.13M |
|
328
General Mills
GIS
$27B
| $2.12M | 0.09% |
+39,664
| New | +$2.12M |
|
|
CLDR
329
DELISTED
Cloudera, Inc.
CLDR
| $2.11M | 0.09% |
181,458
+119,226
| +192% | +$1.39M |
|
330
Marathon Petroleum
MPC
$54.8B
| $2.11M | 0.09% |
+34,933
| New | +$2.11M |
|
331
Builders FirstSource
BLDR
$16.5B
| $2.1M | 0.09% |
82,512
+57,470
| +229% | +$1.46M |
|
|
AY
332
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.1M | 0.09% |
79,373
+50,314
| +173% | +$1.33M |
|
|
AVLR
333
DELISTED
Avalara, Inc.
AVLR
| $2.1M | 0.09% |
28,598
-69,114
| -71% | -$5.06M |
|
334
SBA Communications
SBAC
$21.2B
| $2.09M | 0.09% |
8,650
-1,847
| -18% | -$445K |
|
335
Dow Inc
DOW
$17.4B
| $2.07M | 0.09% |
37,900
-32,797
| -46% | -$1.79M |
|
336
Expedia Group
EXPE
$26.6B
| $2.07M | 0.09% |
19,115
+4,529
| +31% | +$490K |
|
337
Bath & Body Works
BBWI
$6.06B
| $2.06M | 0.09% |
+140,628
| New | +$2.06M |
|
338
RingCentral
RNG
$2.89B
| $2.06M | 0.09% |
12,185
+7,446
| +157% | +$1.26M |
|
339
Ferrari
RACE
$87.1B
| $2.05M | 0.09% |
+12,349
| New | +$2.05M |
|
340
Encompass Health
EHC
$12.6B
| $2.05M | 0.09% |
37,129
+31,736
| +588% | +$1.75M |
|
|
BDSI
341
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.04M | 0.09% |
+322,779
| New | +$2.04M |
|
342
Vulcan Materials
VMC
$39B
| $2.04M | 0.09% |
+14,137
| New | +$2.04M |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.09% |
18,350
+2,792
| +18% | +$310K |
|
344
W.R. Berkley
WRB
$27.3B
| $2.03M | 0.09% |
+66,200
| New | +$2.03M |
|
345
Roper Technologies
ROP
$55.8B
| $2.03M | 0.09% |
+5,735
| New | +$2.03M |
|
346
Tyson Foods
TSN
$20B
| $2.03M | 0.09% |
22,289
-27,390
| -55% | -$2.49M |
|
347
Deckers Outdoor
DECK
$17.9B
| $2.02M | 0.09% |
+71,766
| New | +$2.02M |
|
348
Q2 Holdings
QTWO
$4.92B
| $2.02M | 0.09% |
24,895
+13,883
| +126% | +$1.13M |
|
349
Sprouts Farmers Market
SFM
$13.6B
| $2.02M | 0.09% |
104,250
+55,753
| +115% | +$1.08M |
|
|
EVRI
350
DELISTED
Everi Holdings
EVRI
| $2.01M | 0.09% |
149,957
+124,304
| +485% | +$1.67M |
|