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 | |
|---|---|---|---|---|---|---|
1926
Icon
ICLR
$13.7B
| – | – |
-5,406
| Closed | -$797K |
|
1927
ICU Medical
ICUI
$3.1B
| – | – |
-15,166
| Closed | -$2.42M |
|
1928
IDEX
IEX
$12.4B
| – | – |
-7,896
| Closed | -$1.29M |
|
1929
Ingles Markets
IMKTA
$1.34B
| – | – |
-16,461
| Closed | -$640K |
|
|
INN
1930
Summit Hotel Properties
INN
$617M
| – | – |
-11,670
| Closed | -$135K |
|
1931
Intuit
INTU
$186B
| – | – |
-30,842
| Closed | -$8.2M |
|
1932
Ingersoll Rand
IR
$31.5B
| – | – |
-11,677
| Closed | -$330K |
|
1933
iRobot
IRBT
$98.5M
| – | – |
-46,786
| Closed | -$2.89M |
|
1934
Iridium Communications
IRDM
$2.61B
| – | – |
-17,349
| Closed | -$369K |
|
1935
Itron
ITRI
$5.54B
| – | – |
-29,852
| Closed | -$2.21M |
|
1936
Invesco Mortgage Capital
IVR
$529M
| – | – |
-2,711
| Closed | -$415K |
|
1937
Janus Henderson
JHG
$7.03B
| – | – |
-12,168
| Closed | -$273K |
|
|
JWN
1938
DELISTED
Nordstrom
JWN
| – | – |
-136,997
| Closed | -$4.61M |
|
1939
Kellanova
K
$27.6B
| – | – |
-4,450
| Closed | -$269K |
|
1940
Kirby Corp
KEX
$5.03B
| – | – |
-7,513
| Closed | -$617K |
|
1941
Korn Ferry
KFY
$3.86B
| – | – |
-65,373
| Closed | -$2.53M |
|
1942
KLX Energy Services
KLXE
$34.8M
| – | – |
-2,560
| Closed | -$111K |
|
1943
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,718
| Closed | -$244K |
|
1944
Kennametal
KMT
$1.66B
| – | – |
-109,062
| Closed | -$3.35M |
|
1945
KNOT Offshore Partners
KNOP
$283M
| – | – |
-11,348
| Closed | -$217K |
|
1946
Kroger
KR
$44.9B
| – | – |
-44,325
| Closed | -$1.14M |
|
1947
Kontoor Brands
KTB
$4.47B
| – | – |
-48,188
| Closed | -$1.69M |
|
1948
Kratos Defense & Security Solutions
KTOS
$10.7B
| – | – |
-26,579
| Closed | -$494K |
|
1949
LCI Industries
LCII
$2.56B
| – | – |
-5,089
| Closed | -$467K |
|
1950
Lear
LEA
$5.87B
| – | – |
-21,337
| Closed | -$2.52M |
|