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 | |
|---|---|---|---|---|---|---|
576
AtriCure
ATRC
$1.79B
| $1.15M | 0.05% |
35,448
-32,032
| -47% | -$1.04M |
|
577
Entegris
ENTG
$12.3B
| $1.14M | 0.05% |
22,736
+18,249
| +407% | +$914K |
|
578
Wells Fargo
WFC
$259B
| $1.14M | 0.05% |
+21,129
| New | +$1.14M |
|
579
KRONOS Worldwide
KRO
$741M
| $1.13M | 0.05% |
84,552
+41,944
| +98% | +$562K |
|
580
Sabra Healthcare REIT
SBRA
$4.6B
| $1.13M | 0.05% |
+52,773
| New | +$1.13M |
|
581
Honeywell
HON
$136B
| $1.13M | 0.05% |
+6,356
| New | +$1.13M |
|
|
LMNX
582
DELISTED
Luminex Corp
LMNX
| $1.12M | 0.05% |
48,476
+22,119
| +84% | +$512K |
|
583
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $1.11M | 0.05% |
+61,729
| New | +$1.11M |
|
|
AVYA
584
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.11M | 0.05% |
82,150
-33,591
| -29% | -$453K |
|
|
NXGN
585
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.1M | 0.05% |
68,389
+28,706
| +72% | +$461K |
|
|
FLOW
586
DELISTED
SPX FLOW, Inc.
FLOW
| $1.09M | 0.05% |
22,338
-20,246
| -48% | -$990K |
|
587
Norfolk Southern
NSC
$61.8B
| $1.09M | 0.05% |
+5,622
| New | +$1.09M |
|
|
INXN
588
DELISTED
Interxion Holding N.V.
INXN
| $1.09M | 0.05% |
+12,990
| New | +$1.09M |
|
|
IBTX
589
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.09M | 0.05% |
+19,636
| New | +$1.09M |
|
590
FIVE9
FIVN
$2.04B
| $1.08M | 0.05% |
16,521
-12,872
| -44% | -$844K |
|
591
Meritage Homes
MTH
$5.63B
| $1.08M | 0.05% |
+35,442
| New | +$1.08M |
|
592
NewMarket
NEU
$7.8B
| $1.08M | 0.05% |
2,227
+1,515
| +213% | +$737K |
|
593
Delta Air Lines
DAL
$39.6B
| $1.08M | 0.05% |
18,492
-14,433
| -44% | -$844K |
|
594
Hershey
HSY
$38B
| $1.08M | 0.05% |
+7,358
| New | +$1.08M |
|
595
American Axle
AXL
$711M
| $1.08M | 0.05% |
+100,202
| New | +$1.08M |
|
596
First Interstate BancSystem
FIBK
$3.45B
| $1.08M | 0.05% |
+25,691
| New | +$1.08M |
|
597
Kosmos Energy
KOS
$775M
| $1.07M | 0.05% |
+187,963
| New | +$1.07M |
|
598
Americold
COLD
$3.84B
| $1.07M | 0.05% |
+30,524
| New | +$1.07M |
|
599
Hanesbrands
HBI
$2.28B
| $1.06M | 0.05% |
71,607
-17,144
| -19% | -$255K |
|
600
Waste Connections
WCN
$45.7B
| $1.06M | 0.05% |
11,712
-11,178
| -49% | -$1.01M |
|