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 | |
|---|---|---|---|---|---|---|
1026
MarketAxess Holdings
MKTX
$7.01B
| $464K | 0.02% |
1,225
-5,995
| -83% | -$2.27M |
|
1027
Pure Storage
PSTG
$26.9B
| $463K | 0.02% |
+27,060
| New | +$463K |
|
1028
Roku
ROKU
$14.1B
| $463K | 0.02% |
+3,460
| New | +$463K |
|
1029
GameStop
GME
$10.9B
| $462K | 0.02% |
+304,000
| New | +$462K |
|
1030
Performance Food Group
PFGC
$16.5B
| $461K | 0.02% |
8,955
+3,275
| +58% | +$169K |
|
|
MANT
1031
DELISTED
Mantech International Corp
MANT
| $461K | 0.02% |
+5,770
| New | +$461K |
|
1032
Allegion
ALLE
$15.1B
| $461K | 0.02% |
+3,700
| New | +$461K |
|
1033
TripAdvisor
TRIP
$2.08B
| $460K | 0.02% |
15,147
-17,754
| -54% | -$539K |
|
1034
Lennar Class B
LEN.B
$34.7B
| $459K | 0.02% |
10,810
+1,958
| +22% | +$83.1K |
|
1035
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $459K | 0.02% |
+13,770
| New | +$459K |
|
1036
Brookfield
BN
$103B
| $457K | 0.02% |
+14,761
| New | +$457K |
|
1037
New York Times
NYT
$9.48B
| $457K | 0.02% |
+14,211
| New | +$457K |
|
1038
Regional Management Corp
RM
$416M
| $454K | 0.02% |
15,129
+7,334
| +94% | +$220K |
|
1039
UNIFI
UFI
$83M
| $454K | 0.02% |
17,984
+3,949
| +28% | +$99.7K |
|
1040
Kelly Services Class A
KELYA
$473M
| $453K | 0.02% |
+20,052
| New | +$453K |
|
1041
Ooma
OOMA
$351M
| $453K | 0.02% |
34,266
+18,994
| +124% | +$251K |
|
1042
Pebblebrook Hotel Trust
PEB
$1.39B
| $453K | 0.02% |
16,880
+8,510
| +102% | +$228K |
|
1043
SPX Corp
SPXC
$9.45B
| $453K | 0.02% |
+8,900
| New | +$453K |
|
1044
CEVA Inc
CEVA
$563M
| $450K | 0.02% |
+16,682
| New | +$450K |
|
1045
Vishay Precision Group
VPG
$411M
| $450K | 0.02% |
13,226
+1,644
| +14% | +$55.9K |
|
|
NATI
1046
DELISTED
National Instruments Corp
NATI
| $448K | 0.02% |
10,577
-24,806
| -70% | -$1.05M |
|
1047
Enovis
ENOV
$1.79B
| $447K | 0.02% |
+7,134
| New | +$447K |
|
1048
World Acceptance Corp
WRLD
$918M
| $447K | 0.02% |
+5,179
| New | +$447K |
|
1049
Louisiana-Pacific
LPX
$6.74B
| $446K | 0.02% |
15,046
-36,737
| -71% | -$1.09M |
|
|
MGP
1050
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $445K | 0.02% |
14,363
+4,040
| +39% | +$125K |
|