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 | |
|---|---|---|---|---|---|---|
1401
Orion
OEC
$586M
| $230K | 0.01% |
+11,907
| New | +$230K |
|
1402
Daktronics
DAKT
$854M
| $229K | 0.01% |
37,652
-9,531
| -20% | -$58K |
|
1403
Insteel Industries
IIIN
$742M
| $229K | 0.01% |
+10,653
| New | +$229K |
|
|
BSMX
1404
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $229K | 0.01% |
33,785
-129,728
| -79% | -$879K |
|
|
TLRA
1405
DELISTED
Telaria, Inc.
TLRA
| $229K | 0.01% |
+26,000
| New | +$229K |
|
1406
AstraZeneca
AZN
$251B
| $228K | 0.01% |
+4,570
| New | +$228K |
|
1407
Forum Energy Technologies
FET
$316M
| $228K | 0.01% |
6,783
-2,384
| -26% | -$80.1K |
|
1408
Southwest Airlines
LUV
$16.4B
| $228K | 0.01% |
+4,220
| New | +$228K |
|
1409
Chewy
CHWY
$17.2B
| $227K | 0.01% |
+7,843
| New | +$227K |
|
1410
Nice
NICE
$8.87B
| $227K | 0.01% |
+1,460
| New | +$227K |
|
|
RVLP
1411
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $227K | 0.01% |
+32,503
| New | +$227K |
|
1412
Alpha and Omega Semiconductor
AOSL
$847M
| $226K | 0.01% |
16,626
-1,231
| -7% | -$16.7K |
|
1413
Helix Energy Solutions
HLX
$919M
| $226K | 0.01% |
23,500
+10,100
| +75% | +$97.1K |
|
|
LOGM
1414
DELISTED
LogMein, Inc.
LOGM
| $226K | 0.01% |
2,640
-1,884
| -42% | -$161K |
|
1415
Eaton
ETN
$134B
| $225K | 0.01% |
+2,380
| New | +$225K |
|
1416
Huron Consulting
HURN
$2.38B
| $225K | 0.01% |
+3,280
| New | +$225K |
|
1417
Zillow
Z
$21.4B
| $225K | 0.01% |
+4,900
| New | +$225K |
|
1418
PennyMac Financial
PFSI
$6.16B
| $224K | 0.01% |
+6,570
| New | +$224K |
|
1419
Energy Recovery
ERII
$764M
| $223K | 0.01% |
22,828
-5,646
| -20% | -$55.2K |
|
1420
Denali Therapeutics
DNLI
$2.17B
| $223K | 0.01% |
+12,793
| New | +$223K |
|
1421
Kemper
KMPR
$3.38B
| $222K | 0.01% |
+2,865
| New | +$222K |
|
1422
Axogen
AXGN
$744M
| $221K | 0.01% |
12,353
-14,479
| -54% | -$259K |
|
1423
Freshpet
FRPT
$2.73B
| $221K | 0.01% |
3,747
-42,242
| -92% | -$2.49M |
|
|
GOOD
1424
Gladstone Commercial Corp
GOOD
$608M
| $221K | 0.01% |
+10,120
| New | +$221K |
|
1425
Wheaton Precious Metals
WPM
$47.8B
| $221K | 0.01% |
+7,440
| New | +$221K |
|