EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.27B
(+15%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.14%
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 | Industrials | 11.53% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Popular Inc
BPOP
$8.53B
| $5.22M | 0.23% |
88,927
+21,815
| +33% | +$1.28M |
|
|
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.22M | 0.23% |
315,776
+305,205
| +2,887% | +$5.05M |
|
78
Altria Group
MO
$112B
| $5.22M | 0.23% |
104,484
-102,283
| -49% | -$5.11M |
|
79
Lowe's Companies
LOW
$146B
| $5.2M | 0.23% |
43,400
-12,072
| -22% | -$1.45M |
|
80
Cardinal Health
CAH
$36B
| $5.18M | 0.23% |
+102,445
| New | +$5.18M |
|
|
NEWR
81
DELISTED
New Relic, Inc.
NEWR
| $5.13M | 0.23% |
78,110
+47,503
| +155% | +$3.12M |
|
82
Gilead Sciences
GILD
$140B
| $5.12M | 0.23% |
78,855
-41,256
| -34% | -$2.68M |
|
83
International Flavors & Fragrances
IFF
$16.8B
| $5.11M | 0.22% |
+39,635
| New | +$5.11M |
|
84
Dropbox
DBX
$7.82B
| $5.1M | 0.22% |
284,998
-66,386
| -19% | -$1.19M |
|
85
Kinross Gold
KGC
$26.6B
| $4.99M | 0.22% |
1,053,014
-417,435
| -28% | -$1.98M |
|
86
Halliburton
HAL
$18.4B
| $4.96M | 0.22% |
+202,832
| New | +$4.96M |
|
|
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.95M | 0.22% |
102,846
+29,251
| +40% | +$1.41M |
|
88
Xylem
XYL
$34B
| $4.94M | 0.22% |
+62,750
| New | +$4.94M |
|
89
Progressive
PGR
$145B
| $4.94M | 0.22% |
68,264
+48,636
| +248% | +$3.52M |
|
90
Chegg
CHGG
$173M
| $4.94M | 0.22% |
130,309
+53,147
| +69% | +$2.01M |
|
91
MDU Resources
MDU
$3.3B
| $4.9M | 0.22% |
164,917
+131,810
| +398% | +$3.92M |
|
92
Agilent Technologies
A
$35.5B
| $4.89M | 0.22% |
57,323
+52,663
| +1,130% | +$4.49M |
|
93
Allstate
ALL
$53.9B
| $4.88M | 0.21% |
43,400
-17,472
| -29% | -$1.96M |
|
94
NVIDIA
NVDA
$4.15T
| $4.84M | 0.21% |
20,586
+8,116
| +65% | +$1.91M |
|
95
Biogen
BIIB
$20.8B
| $4.81M | 0.21% |
16,204
+3,608
| +29% | +$1.07M |
|
96
GoDaddy
GDDY
$19.9B
| $4.81M | 0.21% |
70,782
+63,929
| +933% | +$4.34M |
|
97
Cognizant
CTSH
$35.1B
| $4.8M | 0.21% |
77,427
-64,538
| -45% | -$4M |
|
98
Coeur Mining
CDE
$8.98B
| $4.78M | 0.21% |
591,314
-494,555
| -46% | -$4M |
|
99
Middleby
MIDD
$6.87B
| $4.76M | 0.21% |
43,458
+41,399
| +2,011% | +$4.53M |
|
100
VeriSign
VRSN
$25.6B
| $4.7M | 0.21% |
24,415
-5,109
| -17% | -$984K |
|