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 | Financials | 11.38% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AMC Entertainment Holdings
AMC
$1.45B
| $1.65M | 0.07% |
+22,714
| New | +$1.65M |
|
427
TAL Education Group
TAL
$6.32B
| $1.64M | 0.07% |
+34,081
| New | +$1.64M |
|
428
Avis
CAR
$5.58B
| $1.64M | 0.07% |
50,794
+40,484
| +393% | +$1.31M |
|
|
HRC
429
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.63M | 0.07% |
14,378
+9,490
| +194% | +$1.08M |
|
430
PBF Energy
PBF
$3.29B
| $1.62M | 0.07% |
51,587
-137,268
| -73% | -$4.31M |
|
431
Enerpac Tool Group
EPAC
$2.29B
| $1.62M | 0.07% |
62,110
+3,821
| +7% | +$99.5K |
|
|
SAIL
432
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.61M | 0.07% |
68,353
+19,266
| +39% | +$455K |
|
|
MIME
433
DELISTED
Mimecast Limited
MIME
| $1.61M | 0.07% |
37,167
-15,331
| -29% | -$665K |
|
434
Inogen
INGN
$228M
| $1.61M | 0.07% |
23,575
-55,511
| -70% | -$3.79M |
|
435
Coca-Cola Consolidated
COKE
$10.6B
| $1.61M | 0.07% |
+56,570
| New | +$1.61M |
|
436
Gogo Inc
GOGO
$1.44B
| $1.61M | 0.07% |
250,976
-54,486
| -18% | -$349K |
|
437
Verra Mobility
VRRM
$3.9B
| $1.6M | 0.07% |
114,269
-16,868
| -13% | -$236K |
|
438
Inspire Medical Systems
INSP
$2.47B
| $1.6M | 0.07% |
21,540
-10,204
| -32% | -$757K |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.59M | 0.07% |
14,732
-22,541
| -60% | -$2.44M |
|
440
Steven Madden
SHOO
$2.22B
| $1.59M | 0.07% |
37,009
-27,892
| -43% | -$1.2M |
|
441
LPL Financial
LPLA
$27.2B
| $1.59M | 0.07% |
17,183
+3,670
| +27% | +$339K |
|
442
James River Group
JRVR
$247M
| $1.58M | 0.07% |
38,392
+21,963
| +134% | +$905K |
|
443
Carnival Corp
CCL
$42.8B
| $1.58M | 0.07% |
31,100
+19,966
| +179% | +$1.01M |
|
444
M&T Bank
MTB
$31.1B
| $1.58M | 0.07% |
+9,297
| New | +$1.58M |
|
445
Sanmina
SANM
$6.34B
| $1.57M | 0.07% |
+45,791
| New | +$1.57M |
|
|
EBIX
446
DELISTED
Ebix Inc
EBIX
| $1.57M | 0.07% |
+46,887
| New | +$1.57M |
|
447
Energizer
ENR
$1.96B
| $1.56M | 0.07% |
+31,152
| New | +$1.56M |
|
448
Cooper-Standard Automotive
CPS
$688M
| $1.56M | 0.07% |
+47,112
| New | +$1.56M |
|
449
Viatris
VTRS
$12.2B
| $1.56M | 0.07% |
+77,557
| New | +$1.56M |
|
450
Denny's
DENN
$252M
| $1.56M | 0.07% |
+78,276
| New | +$1.56M |
|