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 | |
|---|---|---|---|---|---|---|
976
TriNet
TNET
$3.37B
| $520K | 0.02% |
9,182
-1,797
| -16% | -$102K |
|
977
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $519K | 0.02% |
36,370
-115,200
| -76% | -$1.64M |
|
|
MTSC
978
DELISTED
MTS Systems Corp
MTSC
| $519K | 0.02% |
+10,809
| New | +$519K |
|
979
Fomento Económico Mexicano
FMX
$30.8B
| $516K | 0.02% |
+5,460
| New | +$516K |
|
980
SFL Corp
SFL
$1.09B
| $515K | 0.02% |
35,416
+22,334
| +171% | +$325K |
|
981
Genco Shipping & Trading
GNK
$751M
| $514K | 0.02% |
48,425
+20,846
| +76% | +$221K |
|
|
FTCH
982
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $512K | 0.02% |
49,448
-355,183
| -88% | -$3.68M |
|
983
Armstrong World Industries
AWI
$8.58B
| $511K | 0.02% |
+5,435
| New | +$511K |
|
984
H.B. Fuller
FUL
$3.4B
| $511K | 0.02% |
9,910
-8,475
| -46% | -$437K |
|
985
Pitney Bowes
PBI
$1.96B
| $511K | 0.02% |
126,799
-297,736
| -70% | -$1.2M |
|
986
PPL Corp
PPL
$26.6B
| $509K | 0.02% |
14,200
-121,907
| -90% | -$4.37M |
|
987
Watsco
WSO
$16.2B
| $507K | 0.02% |
+2,816
| New | +$507K |
|
|
VER
988
DELISTED
VEREIT, Inc.
VER
| $507K | 0.02% |
10,965
+7,225
| +193% | +$334K |
|
989
Kohl's
KSS
$1.76B
| $506K | 0.02% |
+9,930
| New | +$506K |
|
990
Cathay General Bancorp
CATY
$3.4B
| $503K | 0.02% |
+13,209
| New | +$503K |
|
991
Ligand Pharmaceuticals
LGND
$3.28B
| $501K | 0.02% |
+7,701
| New | +$501K |
|
992
Bausch Health
BHC
$2.68B
| $500K | 0.02% |
+16,720
| New | +$500K |
|
993
GeoPark
GPRK
$331M
| $499K | 0.02% |
+22,649
| New | +$499K |
|
994
Wingstop
WING
$7.72B
| $496K | 0.02% |
5,752
-19,419
| -77% | -$1.67M |
|
995
Univest Financial
UVSP
$898M
| $494K | 0.02% |
+18,455
| New | +$494K |
|
|
UFS
996
DELISTED
DOMTAR CORPORATION (New)
UFS
| $493K | 0.02% |
+12,903
| New | +$493K |
|
|
IIN
997
DELISTED
IntriCon Corporation
IIN
| $490K | 0.02% |
27,203
+9,534
| +54% | +$172K |
|
|
DISH
998
DELISTED
DISH Network Corp.
DISH
| $490K | 0.02% |
13,814
-67,225
| -83% | -$2.38M |
|
999
PNC Financial Services
PNC
$79.8B
| $488K | 0.02% |
+3,058
| New | +$488K |
|
1000
Agree Realty
ADC
$8.11B
| $486K | 0.02% |
+6,927
| New | +$486K |
|