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 | |
|---|---|---|---|---|---|---|
1426
Apogee Enterprises
APOG
$904M
| $220K | 0.01% |
6,769
-12,940
| -66% | -$421K |
|
1427
Credicorp
BAP
$21.2B
| $220K | 0.01% |
+1,031
| New | +$220K |
|
1428
Sierra Bancorp
BSRR
$411M
| $219K | 0.01% |
+7,505
| New | +$219K |
|
1429
Peloton Interactive
PTON
$3.27B
| $219K | 0.01% |
+7,700
| New | +$219K |
|
|
MIC
1430
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $219K | 0.01% |
+5,110
| New | +$219K |
|
1431
Invesco
IVZ
$9.99B
| $218K | 0.01% |
+12,128
| New | +$218K |
|
1432
NBT Bancorp
NBTB
$2.28B
| $218K | 0.01% |
+5,381
| New | +$218K |
|
1433
Photronics
PLAB
$1.37B
| $218K | 0.01% |
13,855
-6,198
| -31% | -$97.5K |
|
1434
Champion Homes, Inc.
SKY
$4.3B
| $218K | 0.01% |
+6,880
| New | +$218K |
|
1435
Merchants Bancorp
MBIN
$1.5B
| $217K | 0.01% |
+16,481
| New | +$217K |
|
1436
AES
AES
$9.05B
| $216K | 0.01% |
+10,830
| New | +$216K |
|
1437
Piper Sandler
PIPR
$5.9B
| $216K | 0.01% |
+2,700
| New | +$216K |
|
1438
Masimo
MASI
$8.08B
| $215K | 0.01% |
+1,362
| New | +$215K |
|
|
AIV
1439
Aimco
AIV
$1.1B
| $214K | 0.01% |
31,168
-5,630
| -15% | -$38.7K |
|
|
CPE
1440
DELISTED
Callon Petroleum Company
CPE
| $214K | 0.01% |
+4,422
| New | +$214K |
|
|
HTO
1441
H2O America Common Stock
HTO
$1.76B
| $212K | 0.01% |
2,980
-650
| -18% | -$46.2K |
|
|
MDC
1442
DELISTED
M.D.C. Holdings, Inc.
MDC
| $212K | 0.01% |
+6,005
| New | +$212K |
|
|
ACIA
1443
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $212K | 0.01% |
3,130
-1,190
| -28% | -$80.6K |
|
1444
Titan International
TWI
$548M
| $211K | 0.01% |
58,177
+50
| +0.1% | +$181 |
|
|
AUD
1445
DELISTED
Audacy, Inc.
AUD
| $211K | 0.01% |
+45,554
| New | +$211K |
|
|
TCO
1446
DELISTED
Taubman Centers Inc.
TCO
| $211K | 0.01% |
+6,779
| New | +$211K |
|
1447
Park-Ohio Holdings
PKOH
$307M
| $210K | 0.01% |
+6,234
| New | +$210K |
|
|
RVNC
1448
DELISTED
Revance Therapeutics, Inc.
RVNC
| $210K | 0.01% |
+12,931
| New | +$210K |
|
1449
RCI Hospitality Holdings
RICK
$303M
| $209K | 0.01% |
+10,200
| New | +$209K |
|
1450
Unilever
UL
$154B
| $209K | 0.01% |
+3,651
| New | +$209K |
|