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 | |
|---|---|---|---|---|---|---|
901
Mettler-Toledo International
MTD
$25.8B
| $593K | 0.03% |
747
-1,825
| -71% | -$1.45M |
|
902
Urban Outfitters
URBN
$6.33B
| $593K | 0.03% |
21,360
+7,881
| +58% | +$219K |
|
903
Banco Santander
SAN
$148B
| $592K | 0.03% |
149,145
-93,134
| -38% | -$370K |
|
|
HOLI
904
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $592K | 0.03% |
36,097
-2,723
| -7% | -$44.7K |
|
905
Texas Instruments
TXN
$167B
| $591K | 0.03% |
4,604
-58,665
| -93% | -$7.53M |
|
906
Peapack-Gladstone Financial
PGC
$509M
| $589K | 0.03% |
19,052
+8,651
| +83% | +$267K |
|
|
LM
907
DELISTED
Legg Mason, Inc.
LM
| $589K | 0.03% |
16,400
+9,262
| +130% | +$333K |
|
908
Expeditors International
EXPD
$16.5B
| $588K | 0.03% |
+7,535
| New | +$588K |
|
909
Acadia Healthcare
ACHC
$1.94B
| $584K | 0.03% |
+17,576
| New | +$584K |
|
|
MSGN
910
DELISTED
MSG Networks Inc.
MSGN
| $581K | 0.03% |
33,388
-5,030
| -13% | -$87.5K |
|
911
Sinclair Inc
SBGI
$933M
| $580K | 0.03% |
17,399
-9,610
| -36% | -$320K |
|
912
Costco
COST
$424B
| $578K | 0.03% |
1,966
+316
| +19% | +$92.9K |
|
913
Lumen
LUMN
$6.3B
| $578K | 0.03% |
43,787
+29,617
| +209% | +$391K |
|
914
RB Global
RBA
$21.6B
| $578K | 0.03% |
+13,450
| New | +$578K |
|
915
Buckle
BKE
$3.06B
| $576K | 0.03% |
21,284
-16,885
| -44% | -$457K |
|
916
Ciena
CIEN
$18.4B
| $575K | 0.03% |
13,466
+6,243
| +86% | +$267K |
|
917
The Joint Corp
JYNT
$157M
| $575K | 0.03% |
35,631
+18,170
| +104% | +$293K |
|
|
EVBG
918
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $575K | 0.03% |
7,360
-24,998
| -77% | -$1.95M |
|
|
WCG
919
DELISTED
Wellcare Health Plans, Inc.
WCG
| $575K | 0.03% |
+1,742
| New | +$575K |
|
920
Boston Properties
BXP
$11.7B
| $574K | 0.03% |
+4,167
| New | +$574K |
|
|
ORBC
921
DELISTED
ORBCOMM, Inc.
ORBC
| $574K | 0.03% |
136,453
+46,126
| +51% | +$194K |
|
922
Tencent Music
TME
$39.2B
| $573K | 0.03% |
48,850
+33,833
| +225% | +$397K |
|
|
ACBI
923
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $573K | 0.03% |
31,246
+11,378
| +57% | +$209K |
|
|
MIK
924
DELISTED
Michaels Stores, Inc
MIK
| $571K | 0.03% |
70,600
+52,500
| +290% | +$425K |
|
925
Fortune Brands Innovations
FBIN
$7.05B
| $571K | 0.03% |
+10,219
| New | +$571K |
|