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 | |
|---|---|---|---|---|---|---|
451
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.56M | 0.07% |
278,658
+27,125
| +11% | +$151K |
|
|
TCDA
452
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.55M | 0.07% |
41,077
+18,424
| +81% | +$695K |
|
453
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.55M | 0.07% |
+23,700
| New | +$1.55M |
|
454
Parsons
PSN
$8.08B
| $1.54M | 0.07% |
+37,397
| New | +$1.54M |
|
455
Zumiez
ZUMZ
$366M
| $1.54M | 0.07% |
44,689
+11,370
| +34% | +$393K |
|
456
Verisk Analytics
VRSK
$37.8B
| $1.54M | 0.07% |
10,287
-6,560
| -39% | -$980K |
|
457
Valero Energy
VLO
$48.7B
| $1.53M | 0.07% |
+16,380
| New | +$1.53M |
|
458
Casella Waste Systems
CWST
$6.01B
| $1.53M | 0.07% |
33,300
-3,695
| -10% | -$170K |
|
459
Boise Cascade
BCC
$3.36B
| $1.53M | 0.07% |
41,815
+690
| +2% | +$25.2K |
|
|
HES
460
DELISTED
Hess
HES
| $1.53M | 0.07% |
22,844
+18,629
| +442% | +$1.24M |
|
461
ONE Gas
OGS
$4.56B
| $1.53M | 0.07% |
16,310
+849
| +5% | +$79.4K |
|
462
MRC Global
MRC
$1.28B
| $1.52M | 0.07% |
111,689
+72,009
| +181% | +$982K |
|
|
JOYY
463
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.52M | 0.07% |
+28,854
| New | +$1.52M |
|
464
Rush Enterprises Class A
RUSHA
$4.53B
| $1.52M | 0.07% |
73,656
+17,644
| +32% | +$365K |
|
465
O-I Glass
OI
$1.97B
| $1.52M | 0.07% |
127,197
-174,911
| -58% | -$2.09M |
|
466
PepsiCo
PEP
$200B
| $1.51M | 0.07% |
+11,034
| New | +$1.51M |
|
467
Stewart Information Services
STC
$2.06B
| $1.51M | 0.07% |
36,980
-10,095
| -21% | -$412K |
|
|
TPC
468
Tutor Perini Corporation
TPC
$3.3B
| $1.51M | 0.07% |
117,199
+45,021
| +62% | +$579K |
|
|
FBM
469
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.51M | 0.07% |
77,819
+30,333
| +64% | +$587K |
|
470
Chesapeake Utilities
CPK
$2.96B
| $1.5M | 0.07% |
+15,687
| New | +$1.5M |
|
471
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.5M | 0.07% |
10,071
-46,893
| -82% | -$7M |
|
472
SS&C Technologies
SSNC
$21.7B
| $1.5M | 0.07% |
+24,474
| New | +$1.5M |
|
|
CSOD
473
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.5M | 0.07% |
25,583
-31,948
| -56% | -$1.87M |
|
|
474
UnitedHealth
UNH
$286B
| $1.5M | 0.07% |
5,088
-34,072
| -87% | -$10M |
|
|
TMX
475
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.5M | 0.07% |
38,708
+35,018
| +949% | +$1.35M |
|