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 | |
|---|---|---|---|---|---|---|
926
Sunstone Hotel Investors
SHO
$1.77B
| $571K | 0.03% |
41,008
-18,043
| -31% | -$251K |
|
927
Clear Channel Outdoor Holdings
CCO
$646M
| $570K | 0.03% |
+199,145
| New | +$570K |
|
928
World Kinect Corp
WKC
$1.41B
| $570K | 0.03% |
+13,121
| New | +$570K |
|
929
Boyd Gaming
BYD
$6.84B
| $569K | 0.03% |
19,000
+4,682
| +33% | +$140K |
|
930
Teva Pharmaceuticals
TEVA
$22.5B
| $568K | 0.03% |
58,000
+42,900
| +284% | +$420K |
|
931
Cushman & Wakefield
CWK
$3.75B
| $567K | 0.02% |
27,720
-44,803
| -62% | -$916K |
|
932
Heidrick & Struggles
HSII
$1.02B
| $567K | 0.02% |
17,432
+942
| +6% | +$30.6K |
|
|
VNE
933
DELISTED
Veoneer, Inc.
VNE
| $565K | 0.02% |
36,200
-68,686
| -65% | -$1.07M |
|
934
Midland States Bancorp
MSBI
$385M
| $563K | 0.02% |
+19,444
| New | +$563K |
|
935
Berry Corp
BRY
$254M
| $562K | 0.02% |
+59,557
| New | +$562K |
|
|
EGRX
936
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $562K | 0.02% |
9,360
-10,864
| -54% | -$652K |
|
|
MTOR
937
DELISTED
MERITOR, Inc.
MTOR
| $559K | 0.02% |
+21,333
| New | +$559K |
|
938
BP
BP
$89.2B
| $558K | 0.02% |
14,792
+7,892
| +114% | +$298K |
|
|
GOOS
939
Canada Goose Holdings
GOOS
$1.43B
| $558K | 0.02% |
+15,410
| New | +$558K |
|
940
BBVA Argentina
BBAR
$1.99B
| $557K | 0.02% |
100,088
-8,721
| -8% | -$48.5K |
|
941
Madrigal Pharmaceuticals
MDGL
$9.67B
| $557K | 0.02% |
+6,111
| New | +$557K |
|
942
Qiagen
QGEN
$9.87B
| $557K | 0.02% |
15,548
-39,857
| -72% | -$1.43M |
|
943
Moelis & Co
MC
$5.54B
| $554K | 0.02% |
17,360
-10,627
| -38% | -$339K |
|
944
Tandem Diabetes Care
TNDM
$851M
| $553K | 0.02% |
9,280
-21,686
| -70% | -$1.29M |
|
|
ROIC
945
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $553K | 0.02% |
+31,327
| New | +$553K |
|
946
Cleveland-Cliffs
CLF
$5.77B
| $550K | 0.02% |
+65,500
| New | +$550K |
|
947
Electronic Arts
EA
$42.7B
| $548K | 0.02% |
+5,100
| New | +$548K |
|
948
Jones Lang LaSalle
JLL
$14.8B
| $547K | 0.02% |
3,140
-176
| -5% | -$30.7K |
|
949
Zoetis
ZTS
$66.5B
| $547K | 0.02% |
4,130
+1,180
| +40% | +$156K |
|
|
RPAI
950
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $547K | 0.02% |
+40,852
| New | +$547K |
|