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 | |
|---|---|---|---|---|---|---|
|
ACC
1126
DELISTED
American Campus Communities, Inc.
ACC
| $380K | 0.02% |
+8,078
| New | +$380K |
|
|
CMLS
1127
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $379K | 0.02% |
+21,549
| New | +$379K |
|
1128
Adtalem Global Education
ATGE
$4.79B
| $378K | 0.02% |
10,820
+5,245
| +94% | +$183K |
|
1129
Illumina
ILMN
$14.7B
| $378K | 0.02% |
+1,172
| New | +$378K |
|
1130
Ryman Hospitality Properties
RHP
$6.34B
| $378K | 0.02% |
+4,361
| New | +$378K |
|
|
RDUS
1131
DELISTED
Radius Health, Inc.
RDUS
| $378K | 0.02% |
18,772
+7,233
| +63% | +$146K |
|
1132
HDFC Bank
HDB
$180B
| $377K | 0.02% |
+5,950
| New | +$377K |
|
1133
Pinduoduo
PDD
$177B
| $377K | 0.02% |
+9,961
| New | +$377K |
|
|
INST
1134
DELISTED
Instructure, Inc.
INST
| $377K | 0.02% |
7,830
-29,871
| -79% | -$1.44M |
|
|
CAMP
1135
DELISTED
CalAmp Corp.
CAMP
| $376K | 0.02% |
1,708
-236
| -12% | -$52K |
|
1136
MongoDB
MDB
$27.2B
| $376K | 0.02% |
2,859
-10,392
| -78% | -$1.37M |
|
1137
Alnylam Pharmaceuticals
ALNY
$61.5B
| $375K | 0.02% |
+3,260
| New | +$375K |
|
|
ODT
1138
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $375K | 0.02% |
11,560
-3,749
| -24% | -$122K |
|
1139
Rio Tinto
RIO
$101B
| $374K | 0.02% |
+6,300
| New | +$374K |
|
1140
Acco Brands
ACCO
$357M
| $373K | 0.02% |
+39,817
| New | +$373K |
|
1141
Assured Guaranty
AGO
$3.89B
| $373K | 0.02% |
7,600
+2,798
| +58% | +$137K |
|
1142
Curtiss-Wright
CW
$18.7B
| $373K | 0.02% |
+2,650
| New | +$373K |
|
1143
iQIYI
IQ
$2.5B
| $372K | 0.02% |
+17,600
| New | +$372K |
|
|
KAMN
1144
DELISTED
Kaman Corp
KAMN
| $372K | 0.02% |
+5,640
| New | +$372K |
|
1145
Nektar Therapeutics
NKTR
$916M
| $371K | 0.02% |
1,147
-8,062
| -88% | -$2.61M |
|
1146
Waters Corp
WAT
$17.4B
| $371K | 0.02% |
+1,587
| New | +$371K |
|
1147
Zurn Elkay Water Solutions
ZWS
$7.69B
| $371K | 0.02% |
23,621
+6,448
| +38% | +$101K |
|
1148
Comscore
SCOR
$31.6M
| $370K | 0.02% |
+3,748
| New | +$370K |
|
|
SPNE
1149
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $370K | 0.02% |
+30,844
| New | +$370K |
|
1150
Brown & Brown
BRO
$30.5B
| $369K | 0.02% |
9,339
-4,493
| -32% | -$178K |
|