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 | |
|---|---|---|---|---|---|---|
1201
PROS Holdings
PRO
$735M
| $338K | 0.01% |
5,639
-60,976
| -92% | -$3.65M |
|
|
NPKI
1202
NPK International Inc.
NPKI
$890M
| $338K | 0.01% |
53,911
-2,657
| -5% | -$16.7K |
|
1203
Novartis
NVS
$245B
| $335K | 0.01% |
+3,540
| New | +$335K |
|
1204
Scholastic
SCHL
$651M
| $335K | 0.01% |
8,720
-18,080
| -67% | -$695K |
|
|
HT
1205
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $333K | 0.01% |
+22,906
| New | +$333K |
|
1206
AutoZone
AZO
$71.1B
| $332K | 0.01% |
279
-375
| -57% | -$446K |
|
1207
Forestar Group
FOR
$1.4B
| $332K | 0.01% |
+15,932
| New | +$332K |
|
1208
Genworth Financial
GNW
$3.51B
| $332K | 0.01% |
75,348
-227,425
| -75% | -$1M |
|
|
EVOP
1209
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $331K | 0.01% |
12,522
-32,439
| -72% | -$857K |
|
1210
MKS Inc. Common Stock
MKSI
$7.48B
| $330K | 0.01% |
+3,000
| New | +$330K |
|
|
WAIR
1211
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $329K | 0.01% |
29,814
-2,180
| -7% | -$24.1K |
|
1212
Element Solutions
ESI
$6.26B
| $328K | 0.01% |
+28,097
| New | +$328K |
|
|
SAFM
1213
DELISTED
Sanderson Farms Inc
SAFM
| $328K | 0.01% |
1,860
+440
| +31% | +$77.6K |
|
|
ALEX
1214
Alexander & Baldwin
ALEX
$1.37B
| $327K | 0.01% |
+15,604
| New | +$327K |
|
|
GOGL
1215
DELISTED
Golden Ocean Group
GOGL
| $326K | 0.01% |
56,164
+20,508
| +58% | +$119K |
|
|
CASA
1216
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $326K | 0.01% |
79,703
+49,848
| +167% | +$204K |
|
|
BLUE
1217
DELISTED
bluebird bio
BLUE
| $325K | 0.01% |
+286
| New | +$325K |
|
1218
HNI Corp
HNI
$2.06B
| $325K | 0.01% |
+8,680
| New | +$325K |
|
1219
JD.com
JD
$47.4B
| $324K | 0.01% |
9,206
-147,678
| -94% | -$5.2M |
|
|
BERY
1220
DELISTED
Berry Global Group, Inc.
BERY
| $324K | 0.01% |
7,427
-88,562
| -92% | -$3.86M |
|
1221
Apple
AAPL
$3.37T
| $322K | 0.01% |
4,380
-19,220
| -81% | -$1.41M |
|
1222
Kforce
KFRC
$552M
| $322K | 0.01% |
+8,113
| New | +$322K |
|
|
NVTA
1223
DELISTED
Invitae Corporation
NVTA
| $322K | 0.01% |
+19,958
| New | +$322K |
|
|
PROS
1224
DELISTED
ProSight Global, Inc.
PROS
| $322K | 0.01% |
+19,939
| New | +$322K |
|
|
CZZ
1225
DELISTED
Cosan Limited
CZZ
| $322K | 0.01% |
+14,094
| New | +$322K |
|