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 | |
|---|---|---|---|---|---|---|
|
CURO
601
DELISTED
CURO Group Holdings Corp.
CURO
| $1.06M | 0.05% |
87,270
+56,965
| +188% | +$694K |
|
602
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 0.05% |
4,688
-30,733
| -87% | -$6.96M |
|
603
Frontline
FRO
$5.01B
| $1.06M | 0.05% |
82,333
-28,550
| -26% | -$367K |
|
604
Cheesecake Factory
CAKE
$2.94B
| $1.06M | 0.05% |
+27,167
| New | +$1.06M |
|
605
BorgWarner
BWA
$9.45B
| $1.06M | 0.05% |
27,625
+7,324
| +36% | +$280K |
|
606
Ezcorp Inc
EZPW
$1.04B
| $1.06M | 0.05% |
154,631
+58,744
| +61% | +$401K |
|
607
RPC Inc
RES
$1.01B
| $1.05M | 0.05% |
201,180
-130,150
| -39% | -$682K |
|
608
Tactile Systems Technology
TCMD
$300M
| $1.05M | 0.05% |
15,519
-9,680
| -38% | -$654K |
|
609
Manitowoc
MTW
$361M
| $1.05M | 0.05% |
59,871
+1,034
| +2% | +$18.1K |
|
610
NetApp
NTAP
$24.2B
| $1.05M | 0.05% |
16,817
-8,777
| -34% | -$546K |
|
611
Talos Energy
TALO
$1.65B
| $1.05M | 0.05% |
+34,682
| New | +$1.05M |
|
612
Viavi Solutions
VIAV
$2.61B
| $1.05M | 0.05% |
69,714
-66,571
| -49% | -$999K |
|
|
STL
613
DELISTED
Sterling Bancorp
STL
| $1.05M | 0.05% |
+49,634
| New | +$1.05M |
|
614
Beyond Meat
BYND
$198M
| $1.04M | 0.05% |
+13,800
| New | +$1.04M |
|
615
Stride
LRN
$7.17B
| $1.04M | 0.05% |
+51,153
| New | +$1.04M |
|
|
ZUO
616
DELISTED
Zuora, Inc.
ZUO
| $1.04M | 0.05% |
72,382
-5,248
| -7% | -$75.2K |
|
|
FARO
617
DELISTED
Faro Technologies
FARO
| $1.04M | 0.05% |
+20,568
| New | +$1.04M |
|
618
Magnachip Semiconductor
MX
$108M
| $1.04M | 0.05% |
89,176
+54,123
| +154% | +$628K |
|
|
SAGE
619
DELISTED
Sage Therapeutics
SAGE
| $1.03M | 0.05% |
+14,326
| New | +$1.03M |
|
|
TECD
620
DELISTED
Tech Data Corp
TECD
| $1.03M | 0.05% |
+7,200
| New | +$1.03M |
|
621
Merck
MRK
$211B
| $1.03M | 0.05% |
11,839
-3,771
| -24% | -$327K |
|
622
AMC Networks
AMCX
$343M
| $1.03M | 0.05% |
25,964
-7,299
| -22% | -$288K |
|
623
ArcBest
ARCB
$1.71B
| $1.03M | 0.05% |
37,138
+1,244
| +3% | +$34.3K |
|
624
American Eagle Outfitters
AEO
$3.12B
| $1.02M | 0.05% |
69,616
-55,335
| -44% | -$813K |
|
625
Arbor Realty Trust
ABR
$2.28B
| $1.02M | 0.04% |
+71,163
| New | +$1.02M |
|