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 | |
|---|---|---|---|---|---|---|
1951
D.R. Horton
DHI
$51.3B
| – | – |
-8,041
| Closed | -$424K |
|
1952
Dine Brands
DIN
$353M
| – | – |
-13,253
| Closed | -$1.01M |
|
1953
Dorman Products
DORM
$4.85B
| – | – |
-2,997
| Closed | -$238K |
|
1954
Amdocs
DOX
$9.31B
| – | – |
-3,540
| Closed | -$234K |
|
|
DRD
1955
DRDGold
DRD
$1.8B
| – | – |
-16,816
| Closed | -$71K |
|
1956
Encore Capital Group
ECPG
$958M
| – | – |
-16,021
| Closed | -$534K |
|
1957
Emerald Holding
EEX
$1.05B
| – | – |
-24,507
| Closed | -$238K |
|
1958
Equifax
EFX
$29.3B
| – | – |
-3,187
| Closed | -$448K |
|
1959
Emcor
EME
$28.1B
| – | – |
-3,170
| Closed | -$273K |
|
1960
Enova International
ENVA
$3B
| – | – |
-24,898
| Closed | -$517K |
|
1961
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-13,267
| Closed | -$304K |
|
1962
Erie Indemnity
ERIE
$17.2B
| – | – |
-3,988
| Closed | -$740K |
|