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 | |
|---|---|---|---|---|---|---|
1276
EQT Corp
EQT
$31.4B
| $289K | 0.01% |
26,521
+8,287
| +45% | +$90.3K |
|
|
TCF
1277
DELISTED
TCF Financial Corporation Common Stock
TCF
| $288K | 0.01% |
6,144
-84,852
| -93% | -$3.98M |
|
|
AKCA
1278
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $287K | 0.01% |
+16,920
| New | +$287K |
|
|
AAWW
1279
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $286K | 0.01% |
+10,360
| New | +$286K |
|
1280
Host Hotels & Resorts
HST
$12B
| $285K | 0.01% |
15,358
-2,694
| -15% | -$50K |
|
1281
Applied Optoelectronics
AAOI
$1.48B
| $284K | 0.01% |
23,872
-50,827
| -68% | -$605K |
|
1282
Adecoagro
AGRO
$803M
| $284K | 0.01% |
+33,899
| New | +$284K |
|
|
MNR
1283
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $283K | 0.01% |
+19,537
| New | +$283K |
|
1284
Sony
SONY
$172B
| $282K | 0.01% |
+20,750
| New | +$282K |
|
1285
Beazer Homes USA
BZH
$773M
| $281K | 0.01% |
19,906
-44,857
| -69% | -$633K |
|
1286
Center Bancorp
CNOB
$1.29B
| $281K | 0.01% |
+10,939
| New | +$281K |
|
1287
Enterprise Financial Services Corp
EFSC
$2.26B
| $281K | 0.01% |
+5,831
| New | +$281K |
|
1288
NETSCOUT
NTCT
$1.78B
| $281K | 0.01% |
+11,669
| New | +$281K |
|
|
MRO
1289
DELISTED
Marathon Oil Corporation
MRO
| $281K | 0.01% |
20,690
-18,181
| -47% | -$247K |
|
1290
Coca-Cola
KO
$292B
| $280K | 0.01% |
5,057
-9,606
| -66% | -$532K |
|
1291
Financial Institutions
FISI
$557M
| $278K | 0.01% |
+8,658
| New | +$278K |
|
1292
Vericel Corp
VCEL
$1.68B
| $278K | 0.01% |
+15,990
| New | +$278K |
|
1293
Werner Enterprises
WERN
$1.71B
| $278K | 0.01% |
+7,640
| New | +$278K |
|
|
CRC
1294
DELISTED
California Resources Corporation
CRC
| $276K | 0.01% |
30,600
-174,323
| -85% | -$1.57M |
|
1295
City Holding Co
CHCO
$1.87B
| $276K | 0.01% |
+3,368
| New | +$276K |
|
1296
BCE
BCE
$22.7B
| $275K | 0.01% |
+5,930
| New | +$275K |
|
1297
Zynex
ZYXI
$44.2M
| $275K | 0.01% |
+38,393
| New | +$275K |
|
1298
Globe Life
GL
$11.4B
| $273K | 0.01% |
+2,592
| New | +$273K |
|
1299
MGP Ingredients
MGPI
$605M
| $273K | 0.01% |
+5,638
| New | +$273K |
|
1300
First Financial Corporation Common Stock
THFF
$695M
| $273K | 0.01% |
+5,962
| New | +$273K |
|