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 | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$9.11B
| $1.02M | 0.04% |
34,672
-229,648
| -87% | -$6.76M |
|
627
Wabash National
WNC
$461M
| $1.02M | 0.04% |
69,505
+52,605
| +311% | +$773K |
|
628
Anywhere Real Estate
HOUS
$699M
| $1.02M | 0.04% |
105,339
-76,410
| -42% | -$740K |
|
|
GRA
629
DELISTED
W.R. Grace & Co.
GRA
| $1.02M | 0.04% |
14,605
-10,670
| -42% | -$745K |
|
630
Nu Skin
NUS
$570M
| $1.02M | 0.04% |
24,876
+12,975
| +109% | +$531K |
|
631
Conagra Brands
CAG
$9.28B
| $1.02M | 0.04% |
29,739
+19,990
| +205% | +$684K |
|
632
Howmet Aerospace
HWM
$74.1B
| $1.01M | 0.04% |
42,977
-29,378
| -41% | -$693K |
|
633
Fastenal
FAST
$55.1B
| $1.01M | 0.04% |
+54,800
| New | +$1.01M |
|
634
Liberty Latin America Class A
LILA
$1.52B
| $1.01M | 0.04% |
55,408
+26,016
| +89% | +$473K |
|
635
Surmodics
SRDX
$459M
| $1.01M | 0.04% |
24,295
+7,471
| +44% | +$310K |
|
|
FLIR
636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.04% |
+19,318
| New | +$1.01M |
|
637
NorthWestern Energy
NWE
$3.47B
| $1.01M | 0.04% |
+14,030
| New | +$1.01M |
|
638
Extreme Networks
EXTR
$2.96B
| $1M | 0.04% |
136,122
-6,724
| -5% | -$49.5K |
|
|
LSI
639
DELISTED
Life Storage, Inc.
LSI
| $1M | 0.04% |
+13,886
| New | +$1M |
|
|
RTLR
640
DELISTED
Rattler Midstream LP Common Units
RTLR
| $998K | 0.04% |
56,084
+31,114
| +125% | +$554K |
|
|
DFS
641
DELISTED
Discover Financial Services
DFS
| $997K | 0.04% |
11,750
+7,350
| +167% | +$624K |
|
642
Tetra Tech
TTEK
$9.37B
| $996K | 0.04% |
+57,820
| New | +$996K |
|
643
Huntington Bancshares
HBAN
$25.8B
| $993K | 0.04% |
+65,825
| New | +$993K |
|
644
NextEra Energy, Inc.
NEE
$146B
| $993K | 0.04% |
+16,400
| New | +$993K |
|
645
Central Garden & Pet Class A
CENTA
$2.07B
| $992K | 0.04% |
42,249
-10,240
| -20% | -$240K |
|
|
B
646
Barrick Mining Corporation
B
$50.3B
| $989K | 0.04% |
53,200
+39,170
| +279% | +$728K |
|
647
SunCoke Energy
SXC
$656M
| $988K | 0.04% |
+158,533
| New | +$988K |
|
648
Kinder Morgan
KMI
$60.8B
| $985K | 0.04% |
46,523
-2,243
| -5% | -$47.5K |
|
649
Arista Networks
ANET
$189B
| $983K | 0.04% |
+77,360
| New | +$983K |
|
650
Cohen & Steers
CNS
$3.62B
| $980K | 0.04% |
+15,619
| New | +$980K |
|