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 | |
|---|---|---|---|---|---|---|
1851
AngloGold Ashanti
AU
$30B
| – | – |
-11,420
| Closed | -$209K |
|
1852
AudioCodes
AUDC
$274M
| – | – |
-13,998
| Closed | -$265K |
|
1853
Acuity Brands
AYI
$10.3B
| – | – |
-1,750
| Closed | -$236K |
|
1854
Bandwidth Inc
BAND
$467M
| – | – |
-7,509
| Closed | -$489K |
|
1855
Banco Bradesco
BBD
$33.5B
| – | – |
-38,546
| Closed | -$236K |
|
1856
Brunswick
BC
$4.34B
| – | – |
-5,500
| Closed | -$287K |
|
1857
Becton Dickinson
BDX
$55B
| – | – |
-2,317
| Closed | -$572K |
|
|
1858
Booking.com
BKNG
$179B
| – | – |
-4,422
| Closed | -$8.68M |
|
1859
Bankunited
BKU
$2.92B
| – | – |
-14,237
| Closed | -$479K |
|
1860
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-38,705
| Closed | -$2.61M |
|
1861
Banco Santander Chile
BSAC
$12.1B
| – | – |
-15,480
| Closed | -$433K |
|
1862
Santander
BSBR
$40.6B
| – | – |
-49,075
| Closed | -$512K |
|
1863
Boston Scientific
BSX
$159B
| – | – |
-8,595
| Closed | -$350K |
|
1864
BrightView Holdings
BV
$1.36B
| – | – |
-49,657
| Closed | -$852K |
|
1865
BWX Technologies
BWXT
$14.9B
| – | – |
-7,590
| Closed | -$434K |
|
1866
BlueLinx
BXC
$680M
| – | – |
-15,929
| Closed | -$515K |
|
1867
Caleres
CAL
$527M
| – | – |
-37,603
| Closed | -$880K |
|
1868
Cal-Maine
CALM
$5.52B
| – | – |
-41,751
| Closed | -$1.67M |
|
1869
Cato Corp
CATO
$86M
| – | – |
-25,802
| Closed | -$454K |
|
1870
Crown Castle
CCI
$41.9B
| – | – |
-1,770
| Closed | -$246K |
|
1871
Cullen/Frost Bankers
CFR
$8.26B
| – | – |
-43,194
| Closed | -$3.83M |
|
1872
Cooper Companies
COO
$13.6B
| – | – |
-3,496
| Closed | -$260K |
|
1873
Copart
CPRT
$46.7B
| – | – |
-11,640
| Closed | -$234K |
|
1874
Comstock Resources
CRK
$4.65B
| – | – |
-16,634
| Closed | -$130K |
|
|
CRON
1875
Cronos Group
CRON
$965M
| – | – |
-13,943
| Closed | -$126K |
|