EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.27B
(+15%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.14%
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 | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.6B
| $3.68M | 0.16% |
120,464
+104,955
| +677% | +$3.21M |
|
152
Keurig Dr Pepper
KDP
$39.5B
| $3.66M | 0.16% |
126,529
+3,927
| +3% | +$114K |
|
153
Evergy
EVRG
$16.4B
| $3.66M | 0.16% |
56,250
+50,070
| +810% | +$3.26M |
|
154
Telephone and Data Systems
TDS
$4.68B
| $3.66M | 0.16% |
143,868
+38,495
| +37% | +$979K |
|
155
Pan American Silver
PAAS
$12.3B
| $3.65M | 0.16% |
+154,208
| New | +$3.65M |
|
156
Tradeweb Markets
TW
$27.1B
| $3.65M | 0.16% |
78,682
-36,479
| -32% | -$1.69M |
|
157
Uber
UBER
$194B
| $3.62M | 0.16% |
+121,800
| New | +$3.62M |
|
|
EE
158
DELISTED
El Paso Electric Company
EE
| $3.61M | 0.16% |
53,142
+47,986
| +931% | +$3.26M |
|
159
Pinnacle West Capital
PNW
$10.6B
| $3.6M | 0.16% |
40,001
+35,789
| +850% | +$3.22M |
|
160
Teradyne
TER
$19B
| $3.59M | 0.16% |
52,597
+42,277
| +410% | +$2.88M |
|
|
QVCGA
161
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.57M | 0.16% |
423,768
+259,897
| +159% | +$2.19M |
|
162
Dick's Sporting Goods
DKS
$16.8B
| $3.54M | 0.16% |
71,576
+45,947
| +179% | +$2.27M |
|
163
Entergy
ETR
$38.9B
| $3.54M | 0.16% |
+29,505
| New | +$3.54M |
|
164
Ironwood Pharmaceuticals
IRWD
$201M
| $3.53M | 0.16% |
264,889
+183,508
| +225% | +$2.44M |
|
|
GAP
165
The Gap, Inc.
GAP
$8.38B
| $3.51M | 0.15% |
198,430
+186,576
| +1,574% | +$3.3M |
|
166
Cracker Barrel
CBRL
$1.2B
| $3.5M | 0.15% |
+22,763
| New | +$3.5M |
|
167
Northrop Grumman
NOC
$83.2B
| $3.49M | 0.15% |
+10,157
| New | +$3.49M |
|
168
Gen Digital
GEN
$18.3B
| $3.47M | 0.15% |
136,102
+121,862
| +856% | +$3.11M |
|
169
Booz Allen Hamilton
BAH
$13.2B
| $3.47M | 0.15% |
48,764
+27,617
| +131% | +$1.96M |
|
170
C.H. Robinson
CHRW
$15.2B
| $3.47M | 0.15% |
44,331
-3,181
| -7% | -$249K |
|
171
Factset
FDS
$14B
| $3.45M | 0.15% |
12,851
-15,962
| -55% | -$4.28M |
|
172
Crocs
CROX
$4.74B
| $3.44M | 0.15% |
82,172
-153,055
| -65% | -$6.41M |
|
173
Southwest Gas
SWX
$5.71B
| $3.44M | 0.15% |
45,215
+8,046
| +22% | +$611K |
|
174
Wendy's
WEN
$1.91B
| $3.42M | 0.15% |
+153,906
| New | +$3.42M |
|
175
HEICO
HEI
$44.4B
| $3.42M | 0.15% |
29,917
+2,437
| +9% | +$278K |
|