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 | |
|---|---|---|---|---|---|---|
551
Azenta
AZTA
$1.35B
| $1.23M | 0.05% |
+29,399
| New | +$1.23M |
|
552
Spectrum Brands
SPB
$1.35B
| $1.23M | 0.05% |
19,057
-51,823
| -73% | -$3.33M |
|
553
1-800-Flowers.com
FLWS
$324M
| $1.22M | 0.05% |
84,427
+39,567
| +88% | +$574K |
|
554
Service Corp International
SCI
$11.1B
| $1.22M | 0.05% |
26,585
+16,379
| +160% | +$754K |
|
555
Cadence Design Systems
CDNS
$98.6B
| $1.22M | 0.05% |
17,625
+6,113
| +53% | +$424K |
|
556
Harley-Davidson
HOG
$3.77B
| $1.22M | 0.05% |
+32,825
| New | +$1.22M |
|
557
Hilton Grand Vacations
HGV
$4.17B
| $1.21M | 0.05% |
35,275
+2,051
| +6% | +$70.5K |
|
558
Procter & Gamble
PG
$373B
| $1.21M | 0.05% |
9,676
-72
| -0.7% | -$9K |
|
559
Pinterest
PINS
$24.8B
| $1.21M | 0.05% |
64,814
-21,482
| -25% | -$400K |
|
560
T-Mobile US
TMUS
$273B
| $1.2M | 0.05% |
+15,329
| New | +$1.2M |
|
561
Mondelez International
MDLZ
$81B
| $1.2M | 0.05% |
21,738
-118,428
| -84% | -$6.52M |
|
|
HTZ
562
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.19M | 0.05% |
75,464
+5,078
| +7% | +$80K |
|
563
Astronics
ATRO
$1.36B
| $1.19M | 0.05% |
42,496
+648
| +2% | +$18.1K |
|
564
NNN REIT
NNN
$8.06B
| $1.18M | 0.05% |
22,086
+2,214
| +11% | +$119K |
|
|
AYX
565
DELISTED
Alteryx, Inc.
AYX
| $1.18M | 0.05% |
+11,803
| New | +$1.18M |
|
566
First Bancorp
FBP
$3.49B
| $1.18M | 0.05% |
111,078
+49,563
| +81% | +$525K |
|
567
Elastic
ESTC
$9.69B
| $1.17M | 0.05% |
18,166
-10,435
| -36% | -$671K |
|
568
Colgate-Palmolive
CL
$68.1B
| $1.17M | 0.05% |
16,933
+4,011
| +31% | +$276K |
|
569
The RMR Group
RMR
$284M
| $1.16M | 0.05% |
25,495
+7,464
| +41% | +$341K |
|
570
KB Home
KBH
$4.49B
| $1.16M | 0.05% |
33,858
+11,372
| +51% | +$390K |
|
|
571
Planet Fitness
PLNT
$8.61B
| $1.16M | 0.05% |
15,524
-136,838
| -90% | -$10.2M |
|
572
RPM International
RPM
$16.1B
| $1.16M | 0.05% |
15,088
+7,519
| +99% | +$577K |
|
573
Caterpillar
CAT
$196B
| $1.16M | 0.05% |
+7,830
| New | +$1.16M |
|
574
Xerox
XRX
$468M
| $1.16M | 0.05% |
31,340
+13,698
| +78% | +$505K |
|
575
Salesforce
CRM
$240B
| $1.15M | 0.05% |
7,090
-6,180
| -47% | -$1.01M |
|