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 | |
|---|---|---|---|---|---|---|
1876
CoStar Group
CSGP
$37.7B
| – | – |
-21,710
| Closed | -$1.29M |
|
1877
Canadian Solar
CSIQ
$650M
| – | – |
-81,930
| Closed | -$1.55M |
|
1878
Carlisle Companies
CSL
$16.8B
| – | – |
-1,430
| Closed | -$208K |
|
1879
Constellium
CSTM
$1.95B
| – | – |
-16,140
| Closed | -$205K |
|
1880
Cintas
CTAS
$83.4B
| – | – |
-10,772
| Closed | -$722K |
|
1881
Corteva
CTVA
$49.3B
| – | – |
-114,672
| Closed | -$3.21M |
|
1882
Cavco Industries
CVCO
$4.4B
| – | – |
-1,069
| Closed | -$205K |
|
1883
CoreCivic
CXW
$2.13B
| – | – |
-12,937
| Closed | -$224K |
|
1884
CryoPort
CYRX
$443M
| – | – |
-51,949
| Closed | -$850K |
|
1885
Dominion Energy
D
$50.2B
| – | – |
-7,634
| Closed | -$619K |
|
1886
Dana Inc
DAN
$2.71B
| – | – |
-60,217
| Closed | -$870K |
|
1887
Darling Ingredients
DAR
$4.99B
| – | – |
-19,685
| Closed | -$377K |
|
1888
Deutsche Bank
DB
$68B
| – | – |
-35,300
| Closed | -$265K |
|
1889
Designer Brands
DBI
$215M
| – | – |
-151,267
| Closed | -$2.59M |
|
1890
Donaldson
DCI
$9.39B
| – | – |
-17,100
| Closed | -$891K |
|
1891
Establishment Labs
ESTA
$1.12B
| – | – |
-12,058
| Closed | -$228K |
|
1892
Ethan Allen Interiors
ETD
$769M
| – | – |
-18,483
| Closed | -$353K |
|
1893
Extra Space Storage
EXR
$30.5B
| – | – |
-2,170
| Closed | -$253K |
|
1894
Fate Therapeutics
FATE
$112M
| – | – |
-18,548
| Closed | -$288K |
|
1895
First Citizens BancShares
FCNCA
$26B
| – | – |
-455
| Closed | -$215K |
|
1896
FirstEnergy
FE
$25.1B
| – | – |
-73,001
| Closed | -$3.52M |
|
1897
First Financial Bankshares
FFIN
$5.29B
| – | – |
-33,580
| Closed | -$1.12M |
|
1898
Fiserv
FI
$74B
| – | – |
-22,593
| Closed | -$2.34M |
|
1899
First Foundation Inc
FFWM
$502M
| – | – |
-12,940
| Closed | -$198K |
|
1900
First Horizon
FHN
$11.6B
| – | – |
-91,869
| Closed | -$1.49M |
|