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 | |
|---|---|---|---|---|---|---|
|
PSB
851
DELISTED
PS Business Parks, Inc.
PSB
| $658K | 0.03% |
+3,990
| New | +$658K |
|
852
MACOM Technology Solutions
MTSI
$9.81B
| $657K | 0.03% |
24,706
-36,279
| -59% | -$965K |
|
|
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
| $655K | 0.03% |
36,989
+24,546
| +197% | +$435K |
|
854
Wolverine World Wide
WWW
$2.51B
| $654K | 0.03% |
+19,369
| New | +$654K |
|
855
Watts Water Technologies
WTS
$9.29B
| $653K | 0.03% |
6,544
+3,125
| +91% | +$312K |
|
|
GTS
856
DELISTED
Triple-S Management Corporation
GTS
| $653K | 0.03% |
35,290
+3,743
| +12% | +$69.3K |
|
857
Avantor
AVTR
$8.6B
| $650K | 0.03% |
35,825
-94,828
| -73% | -$1.72M |
|
|
VSTO
858
DELISTED
Vista Outdoor Inc.
VSTO
| $650K | 0.03% |
86,903
+27,813
| +47% | +$208K |
|
859
Tanger
SKT
$3.86B
| $649K | 0.03% |
44,053
+31,463
| +250% | +$464K |
|
860
Williams Companies
WMB
$71.8B
| $649K | 0.03% |
27,369
-94,860
| -78% | -$2.25M |
|
|
ATH
861
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $646K | 0.03% |
13,735
+8,894
| +184% | +$418K |
|
862
CSG Systems International
CSGS
$1.82B
| $642K | 0.03% |
12,402
+1,725
| +16% | +$89.3K |
|
863
ATI
ATI
$10.5B
| $640K | 0.03% |
30,975
-77,355
| -71% | -$1.6M |
|
864
Interface
TILE
$1.6B
| $640K | 0.03% |
+38,605
| New | +$640K |
|
|
CHS
865
DELISTED
Chicos FAS, Inc.
CHS
| $640K | 0.03% |
167,889
-78,654
| -32% | -$300K |
|
866
Churchill Downs
CHDN
$6.77B
| $638K | 0.03% |
+9,302
| New | +$638K |
|
867
Vera Bradley
VRA
$63.7M
| $637K | 0.03% |
53,984
+27,432
| +103% | +$324K |
|
868
Liberty Media Series C
FWONK
$24.7B
| $635K | 0.03% |
+14,292
| New | +$635K |
|
869
Tootsie Roll Industries
TR
$2.88B
| $635K | 0.03% |
+22,218
| New | +$635K |
|
|
BPMC
870
DELISTED
Blueprint Medicines
BPMC
| $634K | 0.03% |
+7,910
| New | +$634K |
|
871
Avient
AVNT
$3.34B
| $633K | 0.03% |
17,215
-12,734
| -43% | -$468K |
|
872
Darden Restaurants
DRI
$24.7B
| $633K | 0.03% |
+5,806
| New | +$633K |
|
873
Aptiv
APTV
$17.8B
| $631K | 0.03% |
+6,645
| New | +$631K |
|
|
BFYT
874
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $631K | 0.03% |
+32,690
| New | +$631K |
|
|
ARCH
875
DELISTED
Arch Resources, Inc.
ARCH
| $631K | 0.03% |
+8,800
| New | +$631K |
|