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 | |
|---|---|---|---|---|---|---|
1251
Archrock
AROC
$4.22B
| $304K | 0.01% |
30,271
-99,591
| -77% | -$1M |
|
1252
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $304K | 0.01% |
+10,243
| New | +$304K |
|
1253
EPAM Systems
EPAM
$9.16B
| $304K | 0.01% |
+1,435
| New | +$304K |
|
1254
Martin Marietta Materials
MLM
$37.8B
| $304K | 0.01% |
1,087
-7,992
| -88% | -$2.24M |
|
1255
Oppenheimer Holdings
OPY
$767M
| $304K | 0.01% |
11,050
+1,156
| +12% | +$31.8K |
|
1256
Unifirst Corp
UNF
$3.24B
| $304K | 0.01% |
+1,505
| New | +$304K |
|
1257
Universal Electronics
UEIC
$64M
| $301K | 0.01% |
5,757
-9,626
| -63% | -$503K |
|
1258
Voyager Therapeutics
VYGR
$236M
| $300K | 0.01% |
21,482
+9,270
| +76% | +$129K |
|
1259
NMI Holdings
NMIH
$3.09B
| $299K | 0.01% |
+9,000
| New | +$299K |
|
1260
Northwest Natural Holdings
NWN
$1.69B
| $299K | 0.01% |
4,055
+549
| +16% | +$40.5K |
|
|
FSB
1261
DELISTED
Franklin Financial Network, Inc.
FSB
| $299K | 0.01% |
+8,705
| New | +$299K |
|
1262
Covenant Logistics
CVLG
$597M
| $298K | 0.01% |
46,118
+1,876
| +4% | +$12.1K |
|
1263
Whirlpool
WHR
$5.24B
| $298K | 0.01% |
+2,020
| New | +$298K |
|
1264
Baker Hughes
BKR
$45B
| $296K | 0.01% |
+11,550
| New | +$296K |
|
1265
Carriage Services
CSV
$681M
| $296K | 0.01% |
+11,560
| New | +$296K |
|
1266
Victory Capital Holdings
VCTR
$4.76B
| $295K | 0.01% |
14,066
-194
| -1% | -$4.07K |
|
|
WIFI
1267
DELISTED
Boingo Wireless, Inc.
WIFI
| $295K | 0.01% |
+26,983
| New | +$295K |
|
1268
Franklin Covey
FC
$243M
| $294K | 0.01% |
+9,110
| New | +$294K |
|
|
QADA
1269
DELISTED
QAD Inc.
QADA
| $294K | 0.01% |
5,775
-4,632
| -45% | -$236K |
|
1270
OSI Systems
OSIS
$3.86B
| $292K | 0.01% |
2,901
-6,075
| -68% | -$611K |
|
|
VIA
1271
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $292K | 0.01% |
+6,333
| New | +$292K |
|
1272
First Solar
FSLR
$21.8B
| $291K | 0.01% |
5,200
-9,989
| -66% | -$559K |
|
1273
Vail Resorts
MTN
$5.64B
| $291K | 0.01% |
1,215
-351
| -22% | -$84.1K |
|
1274
CONMED
CNMD
$1.67B
| $290K | 0.01% |
2,590
-4,378
| -63% | -$490K |
|
|
MFA
1275
MFA Financial
MFA
$1.05B
| $290K | 0.01% |
9,475
+4,150
| +78% | +$127K |
|