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 | |
|---|---|---|---|---|---|---|
|
DPLO
401
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.73M | 0.08% |
431,939
+281,953
| +188% | +$1.13M |
|
402
Ralph Lauren
RL
$18.9B
| $1.72M | 0.08% |
14,708
-62,017
| -81% | -$7.27M |
|
403
Yeti Holdings
YETI
$2.95B
| $1.72M | 0.08% |
49,432
+21,027
| +74% | +$731K |
|
404
CVR Energy
CVI
$3.16B
| $1.71M | 0.08% |
42,334
+14,407
| +52% | +$583K |
|
|
PRSP
405
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.71M | 0.08% |
64,658
+56,538
| +696% | +$1.5M |
|
406
Sherwin-Williams
SHW
$92.9B
| $1.71M | 0.08% |
8,787
+7,695
| +705% | +$1.5M |
|
407
Corcept Therapeutics
CORT
$7.31B
| $1.71M | 0.08% |
141,113
+115,830
| +458% | +$1.4M |
|
408
CarGurus
CARG
$3.59B
| $1.7M | 0.07% |
48,390
+24,326
| +101% | +$856K |
|
|
NPTN
409
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.7M | 0.07% |
192,897
+73,149
| +61% | +$645K |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $1.7M | 0.07% |
37,444
+10,509
| +39% | +$477K |
|
411
Owens & Minor
OMI
$434M
| $1.69M | 0.07% |
327,623
+17,026
| +5% | +$88K |
|
412
Integer Holdings
ITGR
$3.75B
| $1.69M | 0.07% |
20,987
+15,923
| +314% | +$1.28M |
|
413
Lantheus
LNTH
$3.72B
| $1.69M | 0.07% |
+82,228
| New | +$1.69M |
|
|
TIVO
414
DELISTED
Tivo Inc
TIVO
| $1.68M | 0.07% |
198,636
+57,876
| +41% | +$491K |
|
415
Essent Group
ESNT
$6.29B
| $1.68M | 0.07% |
32,378
-5,074
| -14% | -$264K |
|
416
Affiliated Managers Group
AMG
$6.54B
| $1.68M | 0.07% |
+19,826
| New | +$1.68M |
|
|
PDCO
417
DELISTED
Patterson Companies, Inc.
PDCO
| $1.68M | 0.07% |
81,888
-88,068
| -52% | -$1.8M |
|
418
BlackLine
BL
$3.32B
| $1.67M | 0.07% |
32,470
+17,208
| +113% | +$887K |
|
|
CUTR
419
DELISTED
Cutera, Inc.
CUTR
| $1.67M | 0.07% |
46,725
+27,188
| +139% | +$973K |
|
420
Twilio
TWLO
$16.7B
| $1.67M | 0.07% |
+17,005
| New | +$1.67M |
|
|
SUM
421
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.67M | 0.07% |
70,932
+49,145
| +226% | +$1.15M |
|
|
MDRX
422
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.66M | 0.07% |
169,520
-111,164
| -40% | -$1.09M |
|
|
NTUS
423
DELISTED
Natus Medical Inc
NTUS
| $1.66M | 0.07% |
50,430
+30,970
| +159% | +$1.02M |
|
|
BNFT
424
DELISTED
Benefitfocus, Inc.
BNFT
| $1.66M | 0.07% |
75,786
+19,581
| +35% | +$430K |
|
425
Brinker International
EAT
$7.04B
| $1.65M | 0.07% |
39,243
+15,636
| +66% | +$657K |
|