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 | |
|---|---|---|---|---|---|---|
1051
Eli Lilly
LLY
$676B
| $444K | 0.02% |
3,378
-16,447
| -83% | -$2.16M |
|
|
HAYN
1052
DELISTED
Haynes International, Inc.
HAYN
| $444K | 0.02% |
+12,415
| New | +$444K |
|
1053
Exact Sciences
EXAS
$10.4B
| $443K | 0.02% |
4,789
-38,659
| -89% | -$3.58M |
|
|
EXPR
1054
DELISTED
Express, Inc.
EXPR
| $443K | 0.02% |
4,549
-6,200
| -58% | -$604K |
|
1055
NIO
NIO
$12.8B
| $440K | 0.02% |
109,500
+29,114
| +36% | +$117K |
|
1056
Sportsman's Warehouse
SPWH
$112M
| $440K | 0.02% |
+54,800
| New | +$440K |
|
1057
H&R Block
HRB
$6.73B
| $439K | 0.02% |
18,676
-67,845
| -78% | -$1.59M |
|
1058
argenx
ARGX
$46.7B
| $438K | 0.02% |
+2,730
| New | +$438K |
|
1059
TSMC
TSM
$1.35T
| $438K | 0.02% |
+7,540
| New | +$438K |
|
1060
Estee Lauder
EL
$31.5B
| $437K | 0.02% |
2,115
-841
| -28% | -$174K |
|
1061
HCI Group
HCI
$2.31B
| $437K | 0.02% |
9,574
+1,783
| +23% | +$81.4K |
|
|
TGI
1062
DELISTED
Triumph Group
TGI
| $437K | 0.02% |
17,281
-30,035
| -63% | -$760K |
|
1063
Chemed
CHE
$6.57B
| $435K | 0.02% |
+990
| New | +$435K |
|
1064
Hilltop Holdings
HTH
$2.19B
| $435K | 0.02% |
17,440
-790
| -4% | -$19.7K |
|
|
CLGX
1065
DELISTED
Corelogic, Inc.
CLGX
| $434K | 0.02% |
9,930
-2,809
| -22% | -$123K |
|
1066
Blue Bird Corp
BLBD
$1.82B
| $434K | 0.02% |
+18,922
| New | +$434K |
|
1067
CrowdStrike
CRWD
$107B
| $434K | 0.02% |
+8,700
| New | +$434K |
|
1068
Primoris Services
PRIM
$6.35B
| $434K | 0.02% |
+19,500
| New | +$434K |
|
|
PGRE
1069
Paramount Group
PGRE
$1.6B
| $433K | 0.02% |
31,099
+13,837
| +80% | +$193K |
|
1070
Owens Corning
OC
$12.8B
| $432K | 0.02% |
+6,631
| New | +$432K |
|
1071
Amalgamated Financial
AMAL
$857M
| $431K | 0.02% |
+22,166
| New | +$431K |
|
1072
Cousins Properties
CUZ
$4.91B
| $431K | 0.02% |
+10,456
| New | +$431K |
|
1073
Heritage Financial
HFWA
$842M
| $431K | 0.02% |
15,224
+3,521
| +30% | +$99.7K |
|
1074
Stifel
SF
$11.6B
| $431K | 0.02% |
+10,671
| New | +$431K |
|
1075
MillerKnoll
MLKN
$1.38B
| $430K | 0.02% |
10,328
+2,373
| +30% | +$98.8K |
|