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 | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$13.9B
| $1.87M | 0.08% |
16,003
-29,567
| -65% | -$3.45M |
|
377
Bio-Techne
TECH
$8.46B
| $1.86M | 0.08% |
+33,912
| New | +$1.86M |
|
378
Union Pacific
UNP
$131B
| $1.84M | 0.08% |
10,160
-43,334
| -81% | -$7.84M |
|
379
eHealth
EHTH
$125M
| $1.83M | 0.08% |
19,066
+1,203
| +7% | +$116K |
|
380
Box
BOX
$4.75B
| $1.83M | 0.08% |
109,014
+72,951
| +202% | +$1.22M |
|
381
Moog
MOG.A
$6.17B
| $1.83M | 0.08% |
21,402
+16,213
| +312% | +$1.38M |
|
382
Generac Holdings
GNRC
$10.6B
| $1.81M | 0.08% |
+18,000
| New | +$1.81M |
|
383
NiSource
NI
$19B
| $1.81M | 0.08% |
64,983
-5,250
| -7% | -$146K |
|
384
Garmin
GRMN
$45.7B
| $1.81M | 0.08% |
18,538
+15,045
| +431% | +$1.47M |
|
385
Brighthouse Financial
BHF
$2.48B
| $1.81M | 0.08% |
46,005
-49,427
| -52% | -$1.94M |
|
|
VCRA
386
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.8M | 0.08% |
86,781
+22,043
| +34% | +$458K |
|
387
Bright Horizons
BFAM
$6.64B
| $1.8M | 0.08% |
+11,969
| New | +$1.8M |
|
388
Synovus
SNV
$7.15B
| $1.8M | 0.08% |
45,865
-32,701
| -42% | -$1.28M |
|
|
MNTV
389
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.8M | 0.08% |
100,609
-89,705
| -47% | -$1.6M |
|
390
Costamare
CMRE
$1.45B
| $1.8M | 0.08% |
188,517
+128,609
| +215% | +$1.23M |
|
391
Church & Dwight Co
CHD
$23.3B
| $1.8M | 0.08% |
25,530
+22,221
| +672% | +$1.56M |
|
392
Eventbrite
EB
$254M
| $1.79M | 0.08% |
88,811
+42,183
| +90% | +$851K |
|
393
LivaNova
LIVN
$3.17B
| $1.79M | 0.08% |
23,740
+11,231
| +90% | +$847K |
|
394
OneMain Financial
OMF
$7.31B
| $1.79M | 0.08% |
42,394
-63,384
| -60% | -$2.67M |
|
395
Aflac
AFL
$57.2B
| $1.78M | 0.08% |
33,720
-44,174
| -57% | -$2.34M |
|
396
Eagle Materials
EXP
$7.86B
| $1.76M | 0.08% |
+19,456
| New | +$1.76M |
|
397
Seagate
STX
$40B
| $1.75M | 0.08% |
29,389
-4,638
| -14% | -$276K |
|
398
Varex Imaging
VREX
$484M
| $1.74M | 0.08% |
58,444
+23,168
| +66% | +$691K |
|
399
Green Dot
GDOT
$760M
| $1.74M | 0.08% |
74,705
-60,767
| -45% | -$1.42M |
|
|
WORK
400
DELISTED
Slack Technologies, Inc.
WORK
| $1.74M | 0.08% |
+77,343
| New | +$1.74M |
|