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 | |
|---|---|---|---|---|---|---|
776
Griffon
GFF
$3.65B
| $773K | 0.03% |
38,022
+11,998
| +46% | +$244K |
|
|
HA
777
DELISTED
Hawaiian Holdings, Inc.
HA
| $771K | 0.03% |
26,314
-63,566
| -71% | -$1.86M |
|
778
Philip Morris
PM
$257B
| $768K | 0.03% |
+9,020
| New | +$768K |
|
|
ARNA
779
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $767K | 0.03% |
16,889
+9,306
| +123% | +$423K |
|
780
Realty Income
O
$54.4B
| $766K | 0.03% |
+10,735
| New | +$766K |
|
|
PTLA
781
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $763K | 0.03% |
+31,963
| New | +$763K |
|
782
Cummins
CMI
$55.8B
| $762K | 0.03% |
+4,256
| New | +$762K |
|
783
American Water Works
AWK
$27B
| $760K | 0.03% |
6,186
+1,682
| +37% | +$207K |
|
784
Allison Transmission
ALSN
$7.41B
| $757K | 0.03% |
15,661
-43,610
| -74% | -$2.11M |
|
785
Casey's General Stores
CASY
$20B
| $756K | 0.03% |
+4,755
| New | +$756K |
|
786
Heritage Commerce
HTBK
$630M
| $754K | 0.03% |
58,782
+40,366
| +219% | +$518K |
|
787
Corpay
CPAY
$21.5B
| $752K | 0.03% |
2,612
-2,294
| -47% | -$660K |
|
|
FRTA
788
DELISTED
Forterra, Inc
FRTA
| $749K | 0.03% |
64,750
+29,035
| +81% | +$336K |
|
789
StoneX
SNEX
$5.02B
| $748K | 0.03% |
34,454
+11,961
| +53% | +$260K |
|
790
American Financial Group
AFG
$11.4B
| $747K | 0.03% |
6,814
+2,532
| +59% | +$278K |
|
791
LendingTree
TREE
$977M
| $743K | 0.03% |
2,449
+1,485
| +154% | +$451K |
|
|
IBKC
792
DELISTED
IBERIABANK Corp
IBKC
| $742K | 0.03% |
+9,914
| New | +$742K |
|
793
Granite Construction
GVA
$4.75B
| $741K | 0.03% |
+26,776
| New | +$741K |
|
794
Aon
AON
$78.1B
| $740K | 0.03% |
3,553
-19,363
| -84% | -$4.03M |
|
|
DBD
795
DELISTED
Diebold Nixdorf Incorporated
DBD
| $739K | 0.03% |
69,941
+48,020
| +219% | +$507K |
|
796
F5
FFIV
$18.8B
| $738K | 0.03% |
5,287
-11,652
| -69% | -$1.63M |
|
797
Mitek Systems
MITK
$454M
| $736K | 0.03% |
+96,213
| New | +$736K |
|
798
Madison Square Garden
MSGS
$4.93B
| $736K | 0.03% |
3,506
+1,153
| +49% | +$242K |
|
|
CKH
799
DELISTED
Seacor Holdings Inc.
CKH
| $734K | 0.03% |
17,006
+6,691
| +65% | +$289K |
|
800
Adtran
ADTN
$828M
| $732K | 0.03% |
73,972
+21,406
| +41% | +$212K |
|