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 | |
|---|---|---|---|---|---|---|
1076
Ameris Bancorp
ABCB
$5.07B
| $428K | 0.02% |
+10,059
| New | +$428K |
|
1077
Teekay Tankers
TNK
$1.79B
| $428K | 0.02% |
+17,854
| New | +$428K |
|
|
MEET
1078
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $428K | 0.02% |
85,427
+75,156
| +732% | +$377K |
|
1079
Peoples Bancorp
PEBO
$1.09B
| $427K | 0.02% |
+12,332
| New | +$427K |
|
|
RTN
1080
DELISTED
Raytheon Company
RTN
| $427K | 0.02% |
+1,941
| New | +$427K |
|
1081
PPG Industries
PPG
$24.6B
| $426K | 0.02% |
+3,190
| New | +$426K |
|
1082
Arlo Technologies
ARLO
$1.77B
| $423K | 0.02% |
100,451
+21,058
| +27% | +$88.7K |
|
|
NSTG
1083
DELISTED
NanoString Technologies, Inc.
NSTG
| $421K | 0.02% |
+15,142
| New | +$421K |
|
1084
UDR
UDR
$12.7B
| $420K | 0.02% |
9,000
+4,850
| +117% | +$226K |
|
1085
Trip.com Group
TCOM
$47.4B
| $419K | 0.02% |
12,497
-133,047
| -91% | -$4.46M |
|
1086
Four Corners Property Trust
FCPT
$2.68B
| $418K | 0.02% |
+14,813
| New | +$418K |
|
1087
Comfort Systems
FIX
$26.5B
| $418K | 0.02% |
8,380
-1,532
| -15% | -$76.4K |
|
1088
Quad
QUAD
$327M
| $418K | 0.02% |
89,415
+42,247
| +90% | +$197K |
|
1089
BRF SA
BRFS
$5.99B
| $417K | 0.02% |
47,900
+35,099
| +274% | +$306K |
|
1090
Regions Financial
RF
$24.1B
| $417K | 0.02% |
24,323
+13,383
| +122% | +$229K |
|
1091
Itaú Unibanco
ITUB
$75.7B
| $416K | 0.02% |
60,711
-17,746
| -23% | -$122K |
|
1092
Reliance Steel & Aluminium
RS
$15.4B
| $416K | 0.02% |
3,470
+620
| +22% | +$74.3K |
|
|
INFN
1093
DELISTED
Infinera Corporation Common Stock
INFN
| $416K | 0.02% |
52,365
-132,039
| -72% | -$1.05M |
|
1094
Ryanair
RYAAY
$31.1B
| $415K | 0.02% |
11,850
-175
| -1% | -$6.13K |
|
1095
KeyCorp
KEY
$21.1B
| $411K | 0.02% |
+20,290
| New | +$411K |
|
1096
UGI
UGI
$7.38B
| $411K | 0.02% |
+9,102
| New | +$411K |
|
1097
Markel Group
MKL
$24.3B
| $410K | 0.02% |
359
-902
| -72% | -$1.03M |
|
1098
Appian
APPN
$2.3B
| $409K | 0.02% |
10,694
-29,743
| -74% | -$1.14M |
|
1099
Exelixis
EXEL
$10.1B
| $408K | 0.02% |
+23,160
| New | +$408K |
|
1100
KLA
KLAC
$123B
| $406K | 0.02% |
2,281
-5,502
| -71% | -$979K |
|