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 | |
|---|---|---|---|---|---|---|
|
QUOT
651
DELISTED
Quotient Technology Inc
QUOT
| $977K | 0.04% |
99,129
+47,014
| +90% | +$463K |
|
652
Evertec
EVTC
$2.14B
| $974K | 0.04% |
28,620
-39,130
| -58% | -$1.33M |
|
653
BJ's Restaurants
BJRI
$691M
| $973K | 0.04% |
+25,623
| New | +$973K |
|
654
CMS Energy
CMS
$21.3B
| $971K | 0.04% |
+15,457
| New | +$971K |
|
655
Idacorp
IDA
$6.76B
| $970K | 0.04% |
9,082
+6,312
| +228% | +$674K |
|
656
The Ensign Group
ENSG
$9.58B
| $966K | 0.04% |
+21,302
| New | +$966K |
|
657
SLM Corp
SLM
$6.01B
| $966K | 0.04% |
+108,448
| New | +$966K |
|
|
STOR
658
DELISTED
STORE Capital Corporation
STOR
| $966K | 0.04% |
+25,934
| New | +$966K |
|
659
Consolidated Edison
ED
$35B
| $963K | 0.04% |
+10,645
| New | +$963K |
|
660
Light & Wonder
LNW
$7.43B
| $960K | 0.04% |
35,865
-29,158
| -45% | -$780K |
|
661
General Motors
GM
$54.6B
| $959K | 0.04% |
26,189
+11,942
| +84% | +$437K |
|
662
US Foods
USFD
$17.5B
| $959K | 0.04% |
22,888
-23,125
| -50% | -$969K |
|
|
GWB
663
DELISTED
Great Western Bancorp, Inc.
GWB
| $957K | 0.04% |
+27,542
| New | +$957K |
|
664
Amicus Therapeutics
FOLD
$2.45B
| $956K | 0.04% |
98,197
+86,197
| +718% | +$839K |
|
665
Koppers
KOP
$543M
| $956K | 0.04% |
25,011
+17,142
| +218% | +$655K |
|
666
MaxLinear
MXL
$1.37B
| $956K | 0.04% |
+45,031
| New | +$956K |
|
667
Trimble
TRMB
$19.1B
| $955K | 0.04% |
22,907
-43,635
| -66% | -$1.82M |
|
668
Amneal Pharmaceuticals
AMRX
$3.08B
| $951K | 0.04% |
197,272
-75,924
| -28% | -$366K |
|
|
CONN
669
DELISTED
Conn's Inc.
CONN
| $951K | 0.04% |
76,717
-26,752
| -26% | -$332K |
|
670
Take-Two Interactive
TTWO
$45B
| $950K | 0.04% |
7,761
-58,767
| -88% | -$7.19M |
|
|
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
| $945K | 0.04% |
46,530
-62,325
| -57% | -$1.27M |
|
672
Citizens Financial Group
CFG
$22.4B
| $944K | 0.04% |
23,255
-121,137
| -84% | -$4.92M |
|
673
The Bancorp
TBBK
$3.5B
| $942K | 0.04% |
72,596
+40,739
| +128% | +$529K |
|
674
Steelcase
SCS
$1.92B
| $941K | 0.04% |
46,009
+29,377
| +177% | +$601K |
|
675
Ultra Clean Holdings
UCTT
$1.11B
| $938K | 0.04% |
39,950
-30,145
| -43% | -$708K |
|