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 | |
|---|---|---|---|---|---|---|
|
AQUA
951
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $546K | 0.02% |
28,816
-56,109
| -66% | -$1.06M |
|
952
Ashland
ASH
$2.5B
| $545K | 0.02% |
7,118
-47,951
| -87% | -$3.67M |
|
953
Sapiens International
SPNS
$2.4B
| $545K | 0.02% |
+23,710
| New | +$545K |
|
954
Camping World
CWH
$1.1B
| $544K | 0.02% |
36,922
+6,922
| +23% | +$102K |
|
955
Restaurant Brands International
QSR
$20.8B
| $544K | 0.02% |
8,530
-51,278
| -86% | -$3.27M |
|
956
REV Group
REVG
$3.12B
| $542K | 0.02% |
44,318
+24,318
| +122% | +$297K |
|
957
Andersons Inc
ANDE
$1.4B
| $540K | 0.02% |
+21,374
| New | +$540K |
|
|
MCHB
958
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $540K | 0.02% |
+15,868
| New | +$540K |
|
959
CNO Financial Group
CNO
$3.83B
| $539K | 0.02% |
+29,741
| New | +$539K |
|
960
Ducommun
DCO
$1.39B
| $538K | 0.02% |
+10,654
| New | +$538K |
|
961
Invitation Homes
INVH
$18.8B
| $537K | 0.02% |
+17,932
| New | +$537K |
|
962
Alphatec Holdings
ATEC
$2.31B
| $536K | 0.02% |
75,614
+27,375
| +57% | +$194K |
|
963
Albemarle
ALB
$8.83B
| $535K | 0.02% |
+7,329
| New | +$535K |
|
964
ePlus
PLUS
$1.99B
| $533K | 0.02% |
12,654
-25,920
| -67% | -$1.09M |
|
965
Radware
RDWR
$1.12B
| $531K | 0.02% |
20,616
+9,373
| +83% | +$241K |
|
|
VRS
966
DELISTED
Verso Corporation
VRS
| $529K | 0.02% |
29,315
-23,952
| -45% | -$432K |
|
967
FMC
FMC
$4.77B
| $528K | 0.02% |
+5,292
| New | +$528K |
|
968
Laureate Education
LAUR
$4.28B
| $528K | 0.02% |
+30,010
| New | +$528K |
|
969
CME Group
CME
$94.6B
| $527K | 0.02% |
+2,624
| New | +$527K |
|
970
Douglas Dynamics
PLOW
$765M
| $527K | 0.02% |
+9,579
| New | +$527K |
|
971
Xencor
XNCR
$606M
| $525K | 0.02% |
+15,258
| New | +$525K |
|
972
GSK
GSK
$83.5B
| $524K | 0.02% |
+8,921
| New | +$524K |
|
973
SL Green Realty
SLG
$4.5B
| $523K | 0.02% |
+5,882
| New | +$523K |
|
974
Polaris
PII
$3.37B
| $522K | 0.02% |
5,130
-10,970
| -68% | -$1.12M |
|
975
Urban Edge Properties
UE
$2.67B
| $521K | 0.02% |
+27,160
| New | +$521K |
|