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 | |
|---|---|---|---|---|---|---|
351
Orthofix Medical
OFIX
$575M
| $2.01M | 0.09% |
43,589
+30,844
| +242% | +$1.42M |
|
352
Advance Auto Parts
AAP
$3.63B
| $2.01M | 0.09% |
+12,520
| New | +$2.01M |
|
353
Workday
WDAY
$61.7B
| $2M | 0.09% |
12,173
-26,075
| -68% | -$4.29M |
|
|
XYZ
354
Block, Inc.
XYZ
$45.7B
| $1.99M | 0.09% |
+31,834
| New | +$1.99M |
|
|
RP
355
DELISTED
RealPage, Inc.
RP
| $1.99M | 0.09% |
+37,055
| New | +$1.99M |
|
356
Alarm.com
ALRM
$2.84B
| $1.99M | 0.09% |
46,307
+14,805
| +47% | +$636K |
|
357
Gartner
IT
$18.6B
| $1.99M | 0.09% |
+12,909
| New | +$1.99M |
|
358
National Beverage
FIZZ
$3.75B
| $1.98M | 0.09% |
77,630
-38,100
| -33% | -$972K |
|
359
American Airlines Group
AAL
$8.63B
| $1.97M | 0.09% |
68,824
+17,796
| +35% | +$510K |
|
360
Stanley Black & Decker
SWK
$12.1B
| $1.97M | 0.09% |
+11,900
| New | +$1.97M |
|
361
Murphy Oil
MUR
$3.56B
| $1.97M | 0.09% |
+73,457
| New | +$1.97M |
|
362
Belden
BDC
$5.14B
| $1.95M | 0.09% |
+35,522
| New | +$1.95M |
|
363
Carvana
CVNA
$50.9B
| $1.95M | 0.09% |
21,215
+2,081
| +11% | +$192K |
|
364
Gibraltar Industries
ROCK
$1.82B
| $1.95M | 0.09% |
+38,575
| New | +$1.95M |
|
365
Home Depot
HD
$417B
| $1.94M | 0.09% |
8,894
-530
| -6% | -$116K |
|
366
Kraft Heinz
KHC
$32.3B
| $1.94M | 0.09% |
+60,453
| New | +$1.94M |
|
367
Campbell Soup
CPB
$10.1B
| $1.94M | 0.09% |
39,249
+24,281
| +162% | +$1.2M |
|
368
Huntsman Corp
HUN
$1.95B
| $1.93M | 0.09% |
+79,953
| New | +$1.93M |
|
|
WBT
369
DELISTED
Welbilt, Inc.
WBT
| $1.93M | 0.08% |
123,461
+82,556
| +202% | +$1.29M |
|
370
Dorian LPG
LPG
$1.33B
| $1.91M | 0.08% |
123,152
+88,496
| +255% | +$1.37M |
|
371
Century Communities
CCS
$2.07B
| $1.9M | 0.08% |
+69,276
| New | +$1.9M |
|
372
Bread Financial
BFH
$3.09B
| $1.89M | 0.08% |
+21,107
| New | +$1.89M |
|
373
Fossil Group
FOSL
$165M
| $1.89M | 0.08% |
+239,900
| New | +$1.89M |
|
374
Rogers Corp
ROG
$1.43B
| $1.88M | 0.08% |
15,055
+13,197
| +710% | +$1.65M |
|
375
Stellantis
STLA
$26.2B
| $1.87M | 0.08% |
+127,428
| New | +$1.87M |
|