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 | |
|---|---|---|---|---|---|---|
801
Commercial Metals
CMC
$6.53B
| $731K | 0.03% |
32,835
+18,811
| +134% | +$419K |
|
802
Ares Management
ARES
$39.3B
| $730K | 0.03% |
20,457
-47,095
| -70% | -$1.68M |
|
803
Cerence
CRNC
$403M
| $729K | 0.03% |
+32,200
| New | +$729K |
|
804
OGE Energy
OGE
$8.85B
| $728K | 0.03% |
16,378
+9,658
| +144% | +$429K |
|
805
Dell
DELL
$84.2B
| $727K | 0.03% |
27,914
-249,855
| -90% | -$6.51M |
|
806
Graphic Packaging
GPK
$6.14B
| $724K | 0.03% |
43,457
-131,012
| -75% | -$2.18M |
|
|
MODN
807
DELISTED
MODEL N, INC.
MODN
| $724K | 0.03% |
+20,649
| New | +$724K |
|
|
CXO
808
DELISTED
CONCHO RESOURCES INC.
CXO
| $717K | 0.03% |
8,186
-28,044
| -77% | -$2.46M |
|
809
AbbVie
ABBV
$374B
| $716K | 0.03% |
+8,090
| New | +$716K |
|
810
Premier
PINC
$2.21B
| $716K | 0.03% |
18,908
-15,083
| -44% | -$571K |
|
811
Melco Resorts & Entertainment
MLCO
$3.8B
| $715K | 0.03% |
+29,573
| New | +$715K |
|
812
ConocoPhillips
COP
$118B
| $713K | 0.03% |
10,960
-17,905
| -62% | -$1.16M |
|
813
ACI Worldwide
ACIW
$5.17B
| $712K | 0.03% |
+18,803
| New | +$712K |
|
814
Cross Country Healthcare
CCRN
$455M
| $708K | 0.03% |
60,944
+27,290
| +81% | +$317K |
|
|
KSU
815
DELISTED
Kansas City Southern
KSU
| $707K | 0.03% |
4,613
+335
| +8% | +$51.3K |
|
816
Jabil
JBL
$23.2B
| $705K | 0.03% |
17,064
-67,279
| -80% | -$2.78M |
|
817
Old Republic International
ORI
$9.92B
| $704K | 0.03% |
+31,462
| New | +$704K |
|
818
NOV
NOV
$4.85B
| $702K | 0.03% |
+28,041
| New | +$702K |
|
819
Truist Financial
TFC
$58.2B
| $702K | 0.03% |
+12,470
| New | +$702K |
|
820
Axalta
AXTA
$6.7B
| $701K | 0.03% |
23,056
+12,340
| +115% | +$375K |
|
|
CADE
821
DELISTED
Cadence Bancorporation
CADE
| $700K | 0.03% |
+38,609
| New | +$700K |
|
822
CF Industries
CF
$14.1B
| $697K | 0.03% |
14,608
+8,888
| +155% | +$424K |
|
|
TWOU
823
DELISTED
2U, Inc.
TWOU
| $694K | 0.03% |
964
-7,011
| -88% | -$5.05M |
|
824
CTS Corp
CTS
$1.22B
| $690K | 0.03% |
22,995
+14,851
| +182% | +$446K |
|
|
RAD
825
DELISTED
Rite Aid Corporation
RAD
| $690K | 0.03% |
44,595
+25,595
| +135% | +$396K |
|