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 | |
|---|---|---|---|---|---|---|
1151
Tilly's
TLYS
$60M
| $369K | 0.02% |
30,134
-32,342
| -52% | -$396K |
|
|
AAN.A
1152
DELISTED
AARON'S INC CL-A
AAN.A
| $368K | 0.02% |
+6,449
| New | +$368K |
|
1153
Public Storage
PSA
$50.7B
| $367K | 0.02% |
1,725
-957
| -36% | -$204K |
|
1154
Tenaris
TS
$18.5B
| $366K | 0.02% |
+16,150
| New | +$366K |
|
1155
Flowers Foods
FLO
$3.02B
| $364K | 0.02% |
16,723
+2,762
| +20% | +$60.1K |
|
1156
1st Source
SRCE
$1.56B
| $364K | 0.02% |
+7,024
| New | +$364K |
|
|
PACW
1157
DELISTED
PacWest Bancorp
PACW
| $363K | 0.02% |
9,493
-25,643
| -73% | -$981K |
|
1158
Novo Nordisk
NVO
$242B
| $362K | 0.02% |
+12,500
| New | +$362K |
|
1159
PG&E
PCG
$33.5B
| $361K | 0.02% |
33,250
-21,990
| -40% | -$239K |
|
|
ZAYO
1160
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $361K | 0.02% |
10,420
+1,402
| +16% | +$48.6K |
|
1161
PACCAR
PCAR
$51.8B
| $360K | 0.02% |
+6,831
| New | +$360K |
|
|
AXE
1162
DELISTED
Anixter International Inc
AXE
| $360K | 0.02% |
+3,910
| New | +$360K |
|
1163
Camden National
CAC
$679M
| $359K | 0.02% |
+7,793
| New | +$359K |
|
1164
Community Trust Bancorp
CTBI
$1.04B
| $359K | 0.02% |
+7,688
| New | +$359K |
|
1165
Ericsson
ERIC
$26.5B
| $359K | 0.02% |
+40,911
| New | +$359K |
|
|
TACO
1166
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $359K | 0.02% |
+45,370
| New | +$359K |
|
|
REGI
1167
DELISTED
Renewable Energy Group, Inc.
REGI
| $359K | 0.02% |
13,336
-90,546
| -87% | -$2.44M |
|
1168
Associated Banc-Corp
ASB
$4.36B
| $357K | 0.02% |
+16,200
| New | +$357K |
|
1169
McCormick & Company Non-Voting
MKC
$18.4B
| $356K | 0.02% |
4,200
+1,600
| +62% | +$136K |
|
|
RDS.A
1170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.02% |
+6,030
| New | +$356K |
|
1171
Edison International
EIX
$21.4B
| $355K | 0.02% |
+4,701
| New | +$355K |
|
1172
AerCap
AER
$21.7B
| $354K | 0.02% |
5,760
+344
| +6% | +$21.1K |
|
1173
Anika Therapeutics
ANIK
$121M
| $354K | 0.02% |
6,836
-5,646
| -45% | -$292K |
|
1174
PTC Therapeutics
PTCT
$4.63B
| $354K | 0.02% |
7,361
-16,811
| -70% | -$808K |
|
|
CLR
1175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $352K | 0.02% |
10,271
+1,290
| +14% | +$44.2K |
|