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 | |
|---|---|---|---|---|---|---|
1351
Cannae Holdings
CNNE
$1.11B
| $246K | 0.01% |
+6,610
| New | +$246K |
|
|
TSC
1352
DELISTED
TriState Capital Holdings, Inc.
TSC
| $246K | 0.01% |
9,417
-5,141
| -35% | -$134K |
|
1353
Amcor
AMCR
$18.9B
| $245K | 0.01% |
22,600
-528,653
| -96% | -$5.73M |
|
1354
Avery Dennison
AVY
$13B
| $245K | 0.01% |
1,873
-12,769
| -87% | -$1.67M |
|
|
GSKY
1355
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $245K | 0.01% |
27,506
+2,906
| +12% | +$25.9K |
|
|
SIVB
1356
DELISTED
SVB Financial Group
SIVB
| $245K | 0.01% |
976
-8,141
| -89% | -$2.04M |
|
1357
Kinsale Capital Group
KNSL
$10.3B
| $244K | 0.01% |
2,396
-12,031
| -83% | -$1.23M |
|
|
WBC
1358
DELISTED
WABCO HOLDINGS INC.
WBC
| $244K | 0.01% |
+1,800
| New | +$244K |
|
|
ENV
1359
DELISTED
ENVESTNET, INC.
ENV
| $244K | 0.01% |
+3,511
| New | +$244K |
|
1360
Highwoods Properties
HIW
$3.44B
| $243K | 0.01% |
4,964
+134
| +3% | +$6.56K |
|
1361
Plexus
PLXS
$3.68B
| $243K | 0.01% |
+3,160
| New | +$243K |
|
1362
Sumitomo Mitsui Financial
SMFG
$106B
| $243K | 0.01% |
+32,833
| New | +$243K |
|
1363
TriCo Bancshares
TCBK
$1.48B
| $243K | 0.01% |
+5,959
| New | +$243K |
|
|
MGLN
1364
DELISTED
Magellan Health Services, Inc.
MGLN
| $243K | 0.01% |
3,109
-12,883
| -81% | -$1.01M |
|
1365
Parker-Hannifin
PH
$95.7B
| $242K | 0.01% |
1,175
-33,711
| -97% | -$6.94M |
|
1366
Magnite
MGNI
$3.47B
| $242K | 0.01% |
29,600
-56,802
| -66% | -$464K |
|
1367
Vitamin Cottage Natural Grocers
NGVC
$833M
| $242K | 0.01% |
+24,498
| New | +$242K |
|
1368
Resideo Technologies
REZI
$5.3B
| $241K | 0.01% |
20,163
-12,494
| -38% | -$149K |
|
1369
SiriusPoint
SPNT
$2.19B
| $241K | 0.01% |
22,929
-68,198
| -75% | -$717K |
|
|
SVC
1370
Service Properties Trust
SVC
$476M
| $241K | 0.01% |
+9,907
| New | +$241K |
|
1371
Commercial Vehicle Group
CVGI
$68.1M
| $240K | 0.01% |
37,768
-19,546
| -34% | -$124K |
|
1372
W.P. Carey
WPC
$14.8B
| $240K | 0.01% |
+3,064
| New | +$240K |
|
|
VRTV
1373
DELISTED
VERITIV CORPORATION
VRTV
| $240K | 0.01% |
+12,223
| New | +$240K |
|
1374
Alcoa
AA
$8.1B
| $240K | 0.01% |
+11,164
| New | +$240K |
|
1375
American Express
AXP
$226B
| $239K | 0.01% |
1,920
-25,542
| -93% | -$3.18M |
|