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 | |
|---|---|---|---|---|---|---|
1326
Ennis
EBF
$466M
| $261K | 0.01% |
12,049
-13,659
| -53% | -$296K |
|
1327
DiamondRock Hospitality
DRH
$1.71B
| $260K | 0.01% |
23,422
+13,249
| +130% | +$147K |
|
1328
Enphase Energy
ENPH
$4.96B
| $259K | 0.01% |
9,927
-192,923
| -95% | -$5.03M |
|
1329
Horace Mann Educators
HMN
$1.89B
| $259K | 0.01% |
5,930
+400
| +7% | +$17.5K |
|
1330
MacroGenics
MGNX
$109M
| $258K | 0.01% |
+23,691
| New | +$258K |
|
1331
Kimball Electronics
KE
$721M
| $258K | 0.01% |
+14,693
| New | +$258K |
|
1332
Bank OZK
OZK
$5.86B
| $257K | 0.01% |
+8,415
| New | +$257K |
|
1333
Clorox
CLX
$15.4B
| $255K | 0.01% |
1,662
-2,534
| -60% | -$389K |
|
1334
Grifois
GRFS
$6.72B
| $255K | 0.01% |
+10,970
| New | +$255K |
|
1335
International Money Express
IMXI
$430M
| $255K | 0.01% |
+21,147
| New | +$255K |
|
1336
Linde
LIN
$222B
| $255K | 0.01% |
+1,200
| New | +$255K |
|
1337
Acadia Realty Trust
AKR
$2.54B
| $254K | 0.01% |
+9,814
| New | +$254K |
|
1338
Clean Harbors
CLH
$12.7B
| $254K | 0.01% |
+2,964
| New | +$254K |
|
1339
Sabre
SABR
$698M
| $254K | 0.01% |
11,300
-128,829
| -92% | -$2.9M |
|
1340
Teledyne Technologies
TDY
$25.5B
| $252K | 0.01% |
+728
| New | +$252K |
|
1341
CareTrust REIT
CTRE
$7.55B
| $251K | 0.01% |
+12,146
| New | +$251K |
|
1342
First Hawaiian
FHB
$3.2B
| $251K | 0.01% |
8,690
-5,112
| -37% | -$148K |
|
1343
Provident Financial Services
PFS
$2.58B
| $251K | 0.01% |
+10,194
| New | +$251K |
|
|
ZEPP
1344
Zepp Health
ZEPP
$732M
| $250K | 0.01% |
+5,205
| New | +$250K |
|
1345
Ametek
AME
$43.3B
| $249K | 0.01% |
+2,500
| New | +$249K |
|
1346
Calix
CALX
$4.03B
| $249K | 0.01% |
+31,069
| New | +$249K |
|
1347
Columbus McKinnon
CMCO
$413M
| $249K | 0.01% |
+6,231
| New | +$249K |
|
1348
SITE Centers
SITC
$476M
| $249K | 0.01% |
+22,723
| New | +$249K |
|
1349
IMAX
IMAX
$1.65B
| $248K | 0.01% |
12,132
-17,678
| -59% | -$361K |
|
1350
Carter's
CRI
$1.05B
| $247K | 0.01% |
2,261
-991
| -30% | -$108K |
|