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 | |
|---|---|---|---|---|---|---|
1001
Alliant Energy
LNT
$16.6B
| $485K | 0.02% |
8,868
-4,916
| -36% | -$269K |
|
1002
John B. Sanfilippo & Son
JBSS
$738M
| $484K | 0.02% |
+5,304
| New | +$484K |
|
|
CIT
1003
DELISTED
CIT Group Inc.
CIT
| $482K | 0.02% |
+10,560
| New | +$482K |
|
1004
AGCO
AGCO
$8.11B
| $481K | 0.02% |
+6,230
| New | +$481K |
|
1005
Crane NXT
CXT
$3.55B
| $480K | 0.02% |
16,013
+6,567
| +70% | +$197K |
|
1006
Golden Entertainment
GDEN
$641M
| $480K | 0.02% |
+24,975
| New | +$480K |
|
1007
Integra LifeSciences
IART
$1.21B
| $479K | 0.02% |
8,214
-2,379
| -22% | -$139K |
|
1008
Byline Bancorp
BY
$1.31B
| $478K | 0.02% |
24,415
+13,689
| +128% | +$268K |
|
1009
Southern Copper
SCCO
$85.1B
| $478K | 0.02% |
11,811
+977
| +9% | +$39.5K |
|
|
CISN
1010
DELISTED
Cision Ltd. Ordinary Share
CISN
| $478K | 0.02% |
+47,900
| New | +$478K |
|
1011
Macerich
MAC
$4.58B
| $477K | 0.02% |
+17,724
| New | +$477K |
|
1012
TruBridge
TBRG
$309M
| $477K | 0.02% |
+18,079
| New | +$477K |
|
1013
Equity Lifestyle Properties
ELS
$11.8B
| $476K | 0.02% |
6,758
+3,344
| +98% | +$236K |
|
1014
iHeartMedia
IHRT
$341M
| $476K | 0.02% |
+28,145
| New | +$476K |
|
|
SGEN
1015
DELISTED
Seagen Inc. Common Stock
SGEN
| $471K | 0.02% |
+4,118
| New | +$471K |
|
1016
Cameco
CCJ
$35.3B
| $470K | 0.02% |
+52,843
| New | +$470K |
|
1017
Under Armour
UAA
$2.15B
| $468K | 0.02% |
21,663
-55,598
| -72% | -$1.2M |
|
1018
AAR Corp
AIR
$2.72B
| $467K | 0.02% |
+10,362
| New | +$467K |
|
1019
Bunge Global
BG
$16.3B
| $467K | 0.02% |
8,110
-50,727
| -86% | -$2.92M |
|
1020
ODP
ODP
$638M
| $466K | 0.02% |
17,024
+15,224
| +846% | +$417K |
|
1021
Old Second Bancorp
OSBC
$958M
| $466K | 0.02% |
34,618
+16,828
| +95% | +$227K |
|
1022
Enanta Pharmaceuticals
ENTA
$186M
| $465K | 0.02% |
7,520
+1,263
| +20% | +$78.1K |
|
1023
Central Garden & Pet
CENT
$2.28B
| $464K | 0.02% |
18,658
-4,741
| -20% | -$118K |
|
1024
Empire State Realty Trust
ESRT
$1.35B
| $464K | 0.02% |
+33,209
| New | +$464K |
|
1025
Helmerich & Payne
HP
$2.05B
| $464K | 0.02% |
10,222
-119,348
| -92% | -$5.42M |
|