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 | |
|---|---|---|---|---|---|---|
|
SCWX
726
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $855K | 0.04% |
51,330
+27,253
| +113% | +$454K |
|
727
Qualys
QLYS
$4.75B
| $853K | 0.04% |
+10,236
| New | +$853K |
|
728
Reinsurance Group of America
RGA
$12.7B
| $853K | 0.04% |
+5,234
| New | +$853K |
|
729
Progress Software
PRGS
$1.83B
| $852K | 0.04% |
+20,504
| New | +$852K |
|
730
Weis Markets
WMK
$1.73B
| $850K | 0.04% |
20,989
+4,958
| +31% | +$201K |
|
|
BIG
731
DELISTED
Big Lots, Inc.
BIG
| $847K | 0.04% |
+29,484
| New | +$847K |
|
732
Lyft
LYFT
$7.87B
| $843K | 0.04% |
19,600
+7,100
| +57% | +$305K |
|
|
GHL
733
DELISTED
Greenhill & Co., Inc.
GHL
| $843K | 0.04% |
+49,376
| New | +$843K |
|
734
Hasbro
HAS
$10.9B
| $841K | 0.04% |
+7,960
| New | +$841K |
|
735
Scansource
SCSC
$948M
| $839K | 0.04% |
22,696
+5,946
| +35% | +$220K |
|
736
Simply Good Foods
SMPL
$2.73B
| $836K | 0.04% |
29,300
+20,990
| +253% | +$599K |
|
|
ATRS
737
DELISTED
Antares Pharma, Inc.
ATRS
| $835K | 0.04% |
+177,697
| New | +$835K |
|
738
Ryder
R
$7.61B
| $834K | 0.04% |
15,353
+371
| +2% | +$20.2K |
|
739
Capri Holdings
CPRI
$2.54B
| $832K | 0.04% |
21,812
-16,260
| -43% | -$620K |
|
740
Ionis Pharmaceuticals
IONS
$10.2B
| $831K | 0.04% |
+13,751
| New | +$831K |
|
|
ONC
741
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $829K | 0.04% |
+5,002
| New | +$829K |
|
742
Customers Bancorp
CUBI
$2.35B
| $827K | 0.04% |
34,731
+22,327
| +180% | +$532K |
|
743
Cincinnati Financial
CINF
$23.8B
| $823K | 0.04% |
+7,829
| New | +$823K |
|
744
National Vision
EYE
$1.79B
| $823K | 0.04% |
25,370
-242,174
| -91% | -$7.86M |
|
745
Matthews International
MATW
$761M
| $822K | 0.04% |
21,529
+3,489
| +19% | +$133K |
|
746
Phibro Animal Health
PAHC
$1.67B
| $822K | 0.04% |
33,086
-15,201
| -31% | -$378K |
|
747
AZZ Inc
AZZ
$3.46B
| $819K | 0.04% |
+17,826
| New | +$819K |
|
748
Duke Energy
DUK
$94.4B
| $818K | 0.04% |
+8,971
| New | +$818K |
|
749
Radian Group
RDN
$4.73B
| $817K | 0.04% |
+32,486
| New | +$817K |
|
750
Knowles
KN
$1.85B
| $815K | 0.04% |
+38,556
| New | +$815K |
|