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 | |
|---|---|---|---|---|---|---|
676
Harmonic Inc
HLIT
$1.12B
| $936K | 0.04% |
+119,945
| New | +$936K |
|
677
GE Aerospace
GE
$301B
| $935K | 0.04% |
+16,818
| New | +$935K |
|
678
Pacific Biosciences
PACB
$366M
| $935K | 0.04% |
181,863
-8,296
| -4% | -$42.7K |
|
679
Bio-Rad Laboratories Class A
BIO
$7.49B
| $931K | 0.04% |
2,515
-2,830
| -53% | -$1.05M |
|
680
MetLife
MET
$52.7B
| $931K | 0.04% |
18,269
-138,989
| -88% | -$7.08M |
|
681
Perrigo
PRGO
$3.04B
| $929K | 0.04% |
+17,978
| New | +$929K |
|
682
KBR
KBR
$6.42B
| $926K | 0.04% |
30,354
-7,013
| -19% | -$214K |
|
683
NETGEAR
NTGR
$823M
| $926K | 0.04% |
37,798
-10,983
| -23% | -$269K |
|
|
VAR
684
DELISTED
Varian Medical Systems, Inc.
VAR
| $926K | 0.04% |
6,521
-25,709
| -80% | -$3.65M |
|
685
Theravance Biopharma
TBPH
$687M
| $925K | 0.04% |
35,735
+7,891
| +28% | +$204K |
|
|
NAV
686
DELISTED
Navistar International
NAV
| $925K | 0.04% |
31,956
+21,736
| +213% | +$629K |
|
687
Analog Devices
ADI
$122B
| $916K | 0.04% |
7,704
-14,383
| -65% | -$1.71M |
|
|
HDS
688
DELISTED
HD Supply Holdings, Inc.
HDS
| $915K | 0.04% |
22,752
-17,413
| -43% | -$700K |
|
689
LeMaitre Vascular
LMAT
$2.1B
| $914K | 0.04% |
25,419
+12,525
| +97% | +$450K |
|
|
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
| $914K | 0.04% |
18,398
-15,821
| -46% | -$786K |
|
691
Advanced Micro Devices
AMD
$259B
| $913K | 0.04% |
+19,917
| New | +$913K |
|
|
AYR
692
DELISTED
Aircastle Limited
AYR
| $913K | 0.04% |
+28,522
| New | +$913K |
|
693
Cogent Communications
CCOI
$1.74B
| $912K | 0.04% |
13,862
-31,380
| -69% | -$2.06M |
|
694
State Street
STT
$31.4B
| $911K | 0.04% |
11,516
-53,159
| -82% | -$4.21M |
|
695
Teradata
TDC
$1.99B
| $909K | 0.04% |
33,973
-13,026
| -28% | -$349K |
|
696
Dolby
DLB
$6.8B
| $907K | 0.04% |
13,182
+8,155
| +162% | +$561K |
|
697
NovoCure
NVCR
$1.37B
| $903K | 0.04% |
10,719
+5,341
| +99% | +$450K |
|
698
Dollar Tree
DLTR
$20.2B
| $896K | 0.04% |
+9,528
| New | +$896K |
|
699
Liberty Global Class C
LBTYK
$3.99B
| $895K | 0.04% |
+41,061
| New | +$895K |
|
700
Prosperity Bancshares
PB
$6.4B
| $893K | 0.04% |
+12,416
| New | +$893K |
|