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 | |
|---|---|---|---|---|---|---|
826
Central Pacific Financial
CPF
$834M
| $689K | 0.03% |
23,278
+11,266
| +94% | +$333K |
|
827
Universal Health Services
UHS
$11.8B
| $689K | 0.03% |
+4,802
| New | +$689K |
|
828
Hackett Group
HCKT
$563M
| $688K | 0.03% |
42,601
+21,642
| +103% | +$350K |
|
829
nVent Electric
NVT
$15.3B
| $687K | 0.03% |
26,853
-20,271
| -43% | -$519K |
|
|
FL
830
DELISTED
Foot Locker
FL
| $684K | 0.03% |
+17,552
| New | +$684K |
|
831
Newell Brands
NWL
$2.54B
| $679K | 0.03% |
35,340
-39,084
| -53% | -$751K |
|
832
Standard BioTools
LAB
$489M
| $678K | 0.03% |
194,793
+19,526
| +11% | +$68K |
|
833
Prologis
PLD
$103B
| $678K | 0.03% |
7,601
-22,068
| -74% | -$1.97M |
|
834
Valley National Bancorp
VLY
$5.99B
| $677K | 0.03% |
+59,131
| New | +$677K |
|
835
Domino's
DPZ
$15.3B
| $675K | 0.03% |
2,298
-4,309
| -65% | -$1.27M |
|
836
Modine Manufacturing
MOD
$7.95B
| $675K | 0.03% |
87,660
+48,468
| +124% | +$373K |
|
837
Federated Hermes
FHI
$4.1B
| $673K | 0.03% |
20,640
-22,956
| -53% | -$749K |
|
838
Genesco
GCO
$355M
| $673K | 0.03% |
14,045
+6,606
| +89% | +$317K |
|
839
Interpublic Group of Companies
IPG
$9.51B
| $670K | 0.03% |
+28,994
| New | +$670K |
|
840
Eagle Bancorp
EGBN
$596M
| $668K | 0.03% |
13,734
-11,251
| -45% | -$547K |
|
|
RAVN
841
DELISTED
Raven Industries Inc
RAVN
| $667K | 0.03% |
19,368
+5,316
| +38% | +$183K |
|
842
Clearwater Paper
CLW
$342M
| $666K | 0.03% |
31,184
+14,202
| +84% | +$303K |
|
843
Dollar General
DG
$23.4B
| $665K | 0.03% |
4,263
+164
| +4% | +$25.6K |
|
844
Bruker
BRKR
$4.63B
| $663K | 0.03% |
+13,005
| New | +$663K |
|
845
CRISPR Therapeutics
CRSP
$4.71B
| $663K | 0.03% |
10,889
-112
| -1% | -$6.82K |
|
846
Core Laboratories
CLB
$577M
| $661K | 0.03% |
+17,551
| New | +$661K |
|
847
CareDx
CDNA
$710M
| $660K | 0.03% |
+30,579
| New | +$660K |
|
848
Clearway Energy Class C
CWEN
$3.35B
| $659K | 0.03% |
+33,031
| New | +$659K |
|
|
SRC
849
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $659K | 0.03% |
13,390
-17,112
| -56% | -$842K |
|
850
Murphy USA
MUSA
$7.26B
| $658K | 0.03% |
5,620
-990
| -15% | -$116K |
|