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 | |
|---|---|---|---|---|---|---|
1901
Fair Isaac
FICO
$36.5B
| – | – |
-3,741
| Closed | -$1.14M |
|
1902
Flex
FLEX
$20.6B
| – | – |
-35,166
| Closed | -$277K |
|
1903
Fabrinet
FN
$12.9B
| – | – |
-4,010
| Closed | -$210K |
|
1904
Floor & Decor
FND
$8.91B
| – | – |
-29,710
| Closed | -$1.52M |
|
1905
Funko
FNKO
$182M
| – | – |
-105,176
| Closed | -$2.16M |
|
1906
Fox Class B
FOX
$24.6B
| – | – |
-74,892
| Closed | -$2.36M |
|
1907
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-13,061
| Closed | -$813K |
|
1908
Fox Class A
FOXA
$27.1B
| – | – |
-132,920
| Closed | -$4.19M |
|
1909
Frontdoor
FTDR
$4.61B
| – | – |
-69,070
| Closed | -$3.36M |
|
1910
GATX Corp
GATX
$6.01B
| – | – |
-21,528
| Closed | -$1.67M |
|
1911
The Greenbrier Companies
GBX
$1.45B
| – | – |
-8,330
| Closed | -$251K |
|
1912
Gannett
GCI
$603M
| – | – |
-90,636
| Closed | -$799K |
|
1913
The GEO Group
GEO
$2.99B
| – | – |
-18,687
| Closed | -$324K |
|
1914
Guardant Health
GH
$7.65B
| – | – |
-35,436
| Closed | -$2.26M |
|
1915
G-III Apparel Group
GIII
$1.2B
| – | – |
-53,544
| Closed | -$1.38M |
|
1916
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-11,860
| Closed | -$124K |
|
1917
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-69,124
| Closed | -$2.64M |
|
1918
Greenlight Captial
GLRE
$438M
| – | – |
-32,873
| Closed | -$345K |
|
1919
Gentex
GNTX
$6.17B
| – | – |
-9,130
| Closed | -$251K |
|
|
HPP
1920
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-17,019
| Closed | -$569K |
|
1921
Hubbell
HUBB
$23.2B
| – | – |
-5,694
| Closed | -$748K |
|
1922
HubSpot
HUBS
$24.5B
| – | – |
-3,933
| Closed | -$596K |
|
1923
Humana
HUM
$37.5B
| – | – |
-32,440
| Closed | -$8.29M |
|
1924
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-13,477
| Closed | -$738K |
|
1925
IAC Inc
IAC
$2.95B
| – | – |
-6,765
| Closed | -$264K |
|