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 | Industrials | 11.53% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Intrepid Potash
IPI
$379M
| $33K | ﹤0.01% |
+1,235
| New | +$33K |
|
1577
Ceragon Networks
CRNT
$180M
| $31K | ﹤0.01% |
14,713
-36,785
| -71% | -$77.5K |
|
1578
Plus Therapeutics
PSTV
$48.8M
| $28K | ﹤0.01% |
+773
| New | +$28K |
|
1579
TETRA Technologies
TTI
$625M
| $27K | ﹤0.01% |
13,864
-40,878
| -75% | -$79.6K |
|
1580
Civeo
CVEO
$294M
| $26K | ﹤0.01% |
1,666
+18
| +1% | +$281 |
|
1581
Lee Enterprises
LEE
$25.6M
| $24K | ﹤0.01% |
1,687
-805
| -32% | -$11.5K |
|
1582
Assertio
ASRT
$76.8M
| $23K | ﹤0.01% |
4,644
-18,764
| -80% | -$92.9K |
|
|
FTSI
1583
DELISTED
FTS International, Inc. Common Stock
FTSI
| $19K | ﹤0.01% |
910
-1,912
| -68% | -$39.9K |
|
|
HTGM
1584
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $18K | ﹤0.01% |
141
| – | – |
|
|
ELGX
1585
DELISTED
Endologix Inc
ELGX
| $16K | ﹤0.01% |
10,295
-15,556
| -60% | -$24.2K |
|
1586
Sealed Air
SEE
$4.82B
| – | – |
-83,059
| Closed | -$3.45M |
|
1587
Stitch Fix
SFIX
$737M
| – | – |
-11,579
| Closed | -$223K |
|
1588
Shake Shack
SHAK
$4.03B
| – | – |
-77,286
| Closed | -$7.58M |
|
1589
SI-BONE Inc
SIBN
$703M
| – | – |
-19,285
| Closed | -$341K |
|
1590
Skechers
SKX
$9.5B
| – | – |
-10,850
| Closed | -$405K |
|
1591
Silgan Holdings
SLGN
$4.83B
| – | – |
-7,769
| Closed | -$233K |
|
1592
Scorpio Tankers
STNG
$2.71B
| – | – |
-8,775
| Closed | -$261K |
|
1593
Strategic Education
STRA
$1.96B
| – | – |
-5,458
| Closed | -$742K |
|
1594
Smith & Wesson
SWBI
$388M
| – | – |
-101,240
| Closed | -$455K |
|
|
TBI
1595
Trueblue
TBI
$175M
| – | – |
-28,603
| Closed | -$604K |
|
1596
TransDigm Group
TDG
$71.6B
| – | – |
-5,042
| Closed | -$2.63M |
|
1597
Telecom Argentina
TEO
$3.67B
| – | – |
-12,316
| Closed | -$123K |
|
1598
Tredegar Corp
TG
$273M
| – | – |
-12,428
| Closed | -$243K |
|
1599
Thor Industries
THO
$5.94B
| – | – |
-58,948
| Closed | -$3.34M |
|
1600
Gentherm
THRM
$1.1B
| – | – |
-8,290
| Closed | -$341K |
|