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 | |
|---|---|---|---|---|---|---|
1376
Hanmi Financial
HAFC
$757M
| $239K | 0.01% |
+11,951
| New | +$239K |
|
1377
Liberty Latin America Class C
LILAK
$1.6B
| $239K | 0.01% |
13,062
-69,110
| -84% | -$1.26M |
|
1378
Travel + Leisure Co
TNL
$4.1B
| $238K | 0.01% |
+4,600
| New | +$238K |
|
|
UNVR
1379
DELISTED
Univar Solutions Inc.
UNVR
| $238K | 0.01% |
+9,834
| New | +$238K |
|
|
VNTR
1380
DELISTED
Venator Materials PLC
VNTR
| $237K | 0.01% |
61,922
-32,260
| -34% | -$123K |
|
|
XENT
1381
DELISTED
Intersect ENT, Inc
XENT
| $237K | 0.01% |
9,498
-33,418
| -78% | -$834K |
|
|
CARO
1382
DELISTED
Carolina Financial Corp.
CARO
| $237K | 0.01% |
5,481
-1,957
| -26% | -$84.6K |
|
1383
Origin Bancorp
OBK
$1.22B
| $235K | 0.01% |
6,200
-891
| -13% | -$33.8K |
|
|
ENLC
1384
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $235K | 0.01% |
38,260
-404,704
| -91% | -$2.49M |
|
|
SWI
1385
DELISTED
SolarWinds Corporation Common Stock
SWI
| $235K | 0.01% |
12,033
-18,588
| -61% | -$363K |
|
1386
Nabors Industries
NBR
$570M
| $234K | 0.01% |
1,627
-4,188
| -72% | -$602K |
|
|
OPB
1387
DELISTED
Opus Bank Common Stock
OPB
| $234K | 0.01% |
9,045
-2,448
| -21% | -$63.3K |
|
1388
Option Care Health
OPCH
$4.8B
| $233K | 0.01% |
15,603
-28,244
| -64% | -$422K |
|
1389
Cboe Global Markets
CBOE
$24.5B
| $232K | 0.01% |
+1,930
| New | +$232K |
|
1390
Duluth Holdings
DLTH
$145M
| $232K | 0.01% |
+22,002
| New | +$232K |
|
1391
Herc Holdings
HRI
$4.59B
| $232K | 0.01% |
4,740
-19,440
| -80% | -$951K |
|
1392
Mueller Industries
MLI
$10.8B
| $232K | 0.01% |
14,600
-37,682
| -72% | -$599K |
|
1393
NVR
NVR
$23.6B
| $232K | 0.01% |
+61
| New | +$232K |
|
1394
TotalEnergies
TTE
$133B
| $232K | 0.01% |
+4,200
| New | +$232K |
|
1395
Mr. Cooper
COOP
$13.8B
| $231K | 0.01% |
+18,430
| New | +$231K |
|
|
GMS
1396
DELISTED
GMS Inc
GMS
| $231K | 0.01% |
8,522
-107,913
| -93% | -$2.93M |
|
|
GTY
1397
Getty Realty Corp
GTY
$1.62B
| $231K | 0.01% |
+7,020
| New | +$231K |
|
1398
Pool Corp
POOL
$12.5B
| $231K | 0.01% |
1,090
-10
| -0.9% | -$2.12K |
|
|
RDS.B
1399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $231K | 0.01% |
+3,860
| New | +$231K |
|
1400
Accuray
ARAY
$175M
| $230K | 0.01% |
81,690
+2,668
| +3% | +$7.51K |
|