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 | |
|---|---|---|---|---|---|---|
526
Impinj
PI
$5.68B
| $1.3M | 0.06% |
50,360
+13,276
| +36% | +$343K |
|
|
SPWR
527
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.3M | 0.06% |
253,725
-143,926
| -36% | -$735K |
|
528
CyberArk
CYBR
$23.7B
| $1.29M | 0.06% |
11,098
+7,368
| +198% | +$859K |
|
|
HNGR
529
DELISTED
Hanger Inc.
HNGR
| $1.29M | 0.06% |
46,828
+14,501
| +45% | +$400K |
|
530
United Therapeutics
UTHR
$18.3B
| $1.29M | 0.06% |
14,615
+6,327
| +76% | +$557K |
|
531
Unisys
UIS
$279M
| $1.28M | 0.06% |
+108,260
| New | +$1.28M |
|
532
Dycom Industries
DY
$7.3B
| $1.28M | 0.06% |
+27,214
| New | +$1.28M |
|
533
Paychex
PAYX
$48.3B
| $1.28M | 0.06% |
15,076
-5,828
| -28% | -$496K |
|
534
CNA Financial
CNA
$12.8B
| $1.27M | 0.06% |
+28,421
| New | +$1.27M |
|
535
Fortive
FTV
$16.1B
| $1.27M | 0.06% |
19,880
-72,403
| -78% | -$4.63M |
|
|
NUAN
536
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 0.06% |
71,198
-42,164
| -37% | -$752K |
|
537
TTEC Holdings
TTEC
$182M
| $1.27M | 0.06% |
+31,976
| New | +$1.27M |
|
|
DOOR
538
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.27M | 0.06% |
+17,529
| New | +$1.27M |
|
539
Domo
DOMO
$639M
| $1.26M | 0.06% |
+58,106
| New | +$1.26M |
|
540
FirstCash
FCFS
$6.5B
| $1.26M | 0.06% |
15,655
+6,685
| +75% | +$539K |
|
541
Visteon
VC
$3.46B
| $1.26M | 0.06% |
+14,570
| New | +$1.26M |
|
|
CORE
542
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.26M | 0.06% |
46,304
+24,867
| +116% | +$676K |
|
543
Stratasys
SSYS
$861M
| $1.26M | 0.06% |
+62,203
| New | +$1.26M |
|
544
Lithia Motors
LAD
$8.84B
| $1.25M | 0.06% |
+8,528
| New | +$1.25M |
|
545
Landstar System
LSTR
$4.54B
| $1.25M | 0.06% |
11,008
-25,728
| -70% | -$2.93M |
|
|
HEES
546
DELISTED
H&E Equipment Services
HEES
| $1.25M | 0.06% |
+37,438
| New | +$1.25M |
|
547
Alcon
ALC
$39B
| $1.25M | 0.05% |
22,064
-59,131
| -73% | -$3.34M |
|
548
Hilton Worldwide
HLT
$64.7B
| $1.25M | 0.05% |
+11,228
| New | +$1.25M |
|
549
Installed Building Products
IBP
$7.22B
| $1.24M | 0.05% |
18,009
+12,701
| +239% | +$875K |
|
550
Tri Pointe Homes
TPH
$3.11B
| $1.24M | 0.05% |
79,337
+32,522
| +69% | +$507K |
|