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 | |
|---|---|---|---|---|---|---|
|
LSXMA
501
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.4M | 0.06% |
40,128
-27,583
| -41% | -$963K |
|
|
CVET
502
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.4M | 0.06% |
+105,724
| New | +$1.4M |
|
|
NGHC
503
DELISTED
National General Holdings Corp
NGHC
| $1.4M | 0.06% |
63,177
+36,366
| +136% | +$804K |
|
504
Enpro
NPO
$4.52B
| $1.39M | 0.06% |
20,839
+17,322
| +493% | +$1.16M |
|
|
AD
505
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.39M | 0.06% |
38,413
+13,071
| +52% | +$474K |
|
506
Celanese
CE
$4.89B
| $1.39M | 0.06% |
+11,280
| New | +$1.39M |
|
507
Marcus Corp
MCS
$488M
| $1.39M | 0.06% |
+43,690
| New | +$1.39M |
|
508
Leggett & Platt
LEG
$1.32B
| $1.39M | 0.06% |
27,289
-5,935
| -18% | -$302K |
|
|
ENDP
509
DELISTED
Endo International plc
ENDP
| $1.38M | 0.06% |
293,160
+41,992
| +17% | +$197K |
|
|
SMAR
510
DELISTED
Smartsheet Inc.
SMAR
| $1.37M | 0.06% |
30,513
-248,972
| -89% | -$11.2M |
|
|
SHYF
511
DELISTED
The Shyft Group
SHYF
| $1.37M | 0.06% |
75,738
+61,847
| +445% | +$1.12M |
|
512
Treehouse Foods
THS
$898M
| $1.37M | 0.06% |
+28,233
| New | +$1.37M |
|
513
Unum
UNM
$12.5B
| $1.37M | 0.06% |
46,908
+9,114
| +24% | +$266K |
|
514
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.36M | 0.06% |
20,360
-6,360
| -24% | -$426K |
|
515
United Natural Foods
UNFI
$1.74B
| $1.36M | 0.06% |
154,854
+126,466
| +445% | +$1.11M |
|
|
SP
516
DELISTED
SP Plus Corporation
SP
| $1.36M | 0.06% |
31,986
+21,370
| +201% | +$907K |
|
517
Trupanion
TRUP
$1.84B
| $1.35M | 0.06% |
36,042
+21,971
| +156% | +$823K |
|
518
Woodward
WWD
$14.2B
| $1.35M | 0.06% |
11,381
+9,185
| +418% | +$1.09M |
|
519
MGIC Investment
MTG
$6.51B
| $1.33M | 0.06% |
93,914
+44,619
| +91% | +$632K |
|
520
Sea Limited
SE
$114B
| $1.33M | 0.06% |
33,082
+25,572
| +341% | +$1.03M |
|
521
CVS Health
CVS
$91B
| $1.31M | 0.06% |
17,694
-7,578
| -30% | -$563K |
|
522
McDonald's
MCD
$223B
| $1.31M | 0.06% |
6,645
+5,396
| +432% | +$1.07M |
|
523
Texas Roadhouse
TXRH
$11.2B
| $1.31M | 0.06% |
23,320
+15,105
| +184% | +$850K |
|
|
AAMI
524
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.31M | 0.06% |
+127,942
| New | +$1.31M |
|
525
AngioDynamics
ANGO
$447M
| $1.31M | 0.06% |
81,629
+29,267
| +56% | +$469K |
|