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 | |
|---|---|---|---|---|---|---|
751
Quanex
NX
$697M
| $814K | 0.04% |
47,669
+36,713
| +335% | +$627K |
|
|
FIT
752
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $814K | 0.04% |
123,824
-560,607
| -82% | -$3.69M |
|
|
AGN
753
DELISTED
Allergan plc
AGN
| $814K | 0.04% |
4,260
+2,312
| +119% | +$442K |
|
|
MOBL
754
DELISTED
MobileIron, Inc.
MOBL
| $811K | 0.04% |
166,873
+102,146
| +158% | +$496K |
|
755
Franklin Resources
BEN
$12.6B
| $810K | 0.04% |
31,168
-10,911
| -26% | -$284K |
|
|
MODV
756
DELISTED
ModivCare
MODV
| $810K | 0.04% |
13,680
+4,681
| +52% | +$277K |
|
757
Genpact
G
$7.49B
| $807K | 0.04% |
19,148
-52,001
| -73% | -$2.19M |
|
758
MasTec
MTZ
$15B
| $803K | 0.04% |
+12,519
| New | +$803K |
|
759
Steris
STE
$24B
| $803K | 0.04% |
5,270
-10,338
| -66% | -$1.58M |
|
760
Insmed
INSM
$30.8B
| $800K | 0.04% |
33,491
-12,747
| -28% | -$304K |
|
|
SC
761
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $800K | 0.04% |
34,214
-33,848
| -50% | -$791K |
|
762
Henry Schein
HSIC
$8.17B
| $798K | 0.04% |
+11,960
| New | +$798K |
|
763
Ameren
AEE
$26.8B
| $795K | 0.04% |
10,352
+7,282
| +237% | +$559K |
|
764
Abercrombie & Fitch
ANF
$4.54B
| $792K | 0.03% |
45,790
-171,563
| -79% | -$2.97M |
|
765
Douglas Emmett
DEI
$2.75B
| $792K | 0.03% |
18,033
-8,235
| -31% | -$362K |
|
766
Surgery Partners
SGRY
$2.75B
| $792K | 0.03% |
+50,600
| New | +$792K |
|
|
HUD
767
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $788K | 0.03% |
51,385
+15,884
| +45% | +$244K |
|
768
SPS Commerce
SPSC
$4.18B
| $787K | 0.03% |
14,196
+3,915
| +38% | +$217K |
|
769
Eversource Energy
ES
$23.8B
| $786K | 0.03% |
+9,245
| New | +$786K |
|
770
Loews
L
$19.9B
| $785K | 0.03% |
14,961
-1,901
| -11% | -$99.7K |
|
771
Cimpress
CMPR
$1.44B
| $784K | 0.03% |
6,231
-25,029
| -80% | -$3.15M |
|
772
Forward Air
FWRD
$913M
| $778K | 0.03% |
+11,128
| New | +$778K |
|
773
Natera
NTRA
$23.3B
| $777K | 0.03% |
+23,060
| New | +$777K |
|
|
CMD
774
DELISTED
Cantel Medical Corporation
CMD
| $777K | 0.03% |
+10,955
| New | +$777K |
|
775
Acadia Pharmaceuticals
ACAD
$4.02B
| $776K | 0.03% |
+18,151
| New | +$776K |
|