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 | |
|---|---|---|---|---|---|---|
|
STAY
876
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $630K | 0.03% |
42,421
-45,470
| -52% | -$675K |
|
|
ARD
877
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $626K | 0.03% |
+31,979
| New | +$626K |
|
878
RLI Corp
RLI
$6.08B
| $625K | 0.03% |
+13,896
| New | +$625K |
|
879
Mattel
MAT
$5.78B
| $623K | 0.03% |
+45,976
| New | +$623K |
|
880
Myers Industries
MYE
$602M
| $623K | 0.03% |
37,333
+16,753
| +81% | +$280K |
|
|
NBL
881
DELISTED
Noble Energy, Inc.
NBL
| $622K | 0.03% |
25,053
-241,217
| -91% | -$5.99M |
|
882
American States Water
AWR
$2.82B
| $619K | 0.03% |
7,144
+2,864
| +67% | +$248K |
|
883
Infosys
INFY
$70.4B
| $619K | 0.03% |
60,000
+46,980
| +361% | +$485K |
|
884
Johnson Outdoors
JOUT
$416M
| $619K | 0.03% |
8,068
+1,362
| +20% | +$104K |
|
|
XEC
885
DELISTED
CIMAREX ENERGY CO
XEC
| $618K | 0.03% |
+11,779
| New | +$618K |
|
886
Sempra
SRE
$53.5B
| $617K | 0.03% |
8,140
-8,334
| -51% | -$632K |
|
887
Huntington Ingalls Industries
HII
$10.7B
| $613K | 0.03% |
2,444
+437
| +22% | +$110K |
|
|
DRNA
888
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $613K | 0.03% |
+27,812
| New | +$613K |
|
889
Fidelity National Information Services
FIS
$34.7B
| $611K | 0.03% |
+4,396
| New | +$611K |
|
890
GrafTech
EAF
$199M
| $610K | 0.03% |
5,247
-242
| -4% | -$28.1K |
|
891
Regency Centers
REG
$13.1B
| $610K | 0.03% |
+9,662
| New | +$610K |
|
892
Hamilton Lane
HLNE
$6.55B
| $608K | 0.03% |
10,205
+6,280
| +160% | +$374K |
|
893
Shoe Carnival
SCVL
$653M
| $603K | 0.03% |
32,348
+9,288
| +40% | +$173K |
|
894
American Public Education
APEI
$596M
| $602K | 0.03% |
21,995
+3,417
| +18% | +$93.5K |
|
895
CDW
CDW
$22.4B
| $602K | 0.03% |
4,214
+2,524
| +149% | +$361K |
|
896
Quanta Services
PWR
$58.1B
| $600K | 0.03% |
14,750
+1,992
| +16% | +$81K |
|
|
BGG
897
DELISTED
Briggs & Stratton Corp.
BGG
| $599K | 0.03% |
89,896
-59,121
| -40% | -$394K |
|
898
Editas Medicine
EDIT
$230M
| $598K | 0.03% |
20,200
+8,976
| +80% | +$266K |
|
899
CRA International
CRAI
$1.27B
| $597K | 0.03% |
10,969
+3,149
| +40% | +$171K |
|
900
OraSure Technologies
OSUR
$238M
| $597K | 0.03% |
74,404
+60,706
| +443% | +$487K |
|