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 | |
|---|---|---|---|---|---|---|
176
Advanced Drainage Systems
WMS
$11.5B
| $3.4M | 0.15% |
87,526
+77,046
| +735% | +$2.99M |
|
|
SINA
177
DELISTED
Sina Corp
SINA
| $3.4M | 0.15% |
85,087
+50,949
| +149% | +$2.03M |
|
178
First American
FAF
$6.83B
| $3.39M | 0.15% |
58,051
+47,063
| +428% | +$2.75M |
|
179
Atkore
ATKR
$1.99B
| $3.39M | 0.15% |
83,656
+41,178
| +97% | +$1.67M |
|
180
Hillenbrand
HI
$1.85B
| $3.38M | 0.15% |
+101,564
| New | +$3.38M |
|
|
VG
181
DELISTED
Vonage Holdings Corporation
VG
| $3.37M | 0.15% |
455,287
+404,191
| +791% | +$3M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $3.37M | 0.15% |
15,385
+11,654
| +312% | +$2.55M |
|
183
Signet Jewelers
SIG
$3.85B
| $3.36M | 0.15% |
154,661
+83,596
| +118% | +$1.82M |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $3.35M | 0.15% |
45,599
+41,003
| +892% | +$3.01M |
|
185
TE Connectivity
TEL
$61.7B
| $3.33M | 0.15% |
34,774
-27,111
| -44% | -$2.6M |
|
|
IPHI
186
DELISTED
INPHI CORPORATION
IPHI
| $3.32M | 0.15% |
44,870
+3,099
| +7% | +$229K |
|
187
Coty
COTY
$3.81B
| $3.32M | 0.15% |
295,053
+248,790
| +538% | +$2.8M |
|
188
Hologic
HOLX
$14.8B
| $3.29M | 0.14% |
63,098
+51,073
| +425% | +$2.67M |
|
189
A.O. Smith
AOS
$10.3B
| $3.29M | 0.14% |
68,987
-15,910
| -19% | -$758K |
|
190
Baxter International
BAX
$12.5B
| $3.28M | 0.14% |
39,200
+35,620
| +995% | +$2.98M |
|
|
RDFN
191
DELISTED
Redfin
RDFN
| $3.28M | 0.14% |
154,950
+44,737
| +41% | +$946K |
|
192
HF Sinclair
DINO
$9.56B
| $3.27M | 0.14% |
64,421
-51,926
| -45% | -$2.63M |
|
193
8x8 Inc
EGHT
$282M
| $3.26M | 0.14% |
178,342
+16,494
| +10% | +$302K |
|
194
Equity Residential
EQR
$25.5B
| $3.21M | 0.14% |
+39,690
| New | +$3.21M |
|
195
Qualcomm
QCOM
$172B
| $3.21M | 0.14% |
36,399
-42,872
| -54% | -$3.78M |
|
196
Haemonetics
HAE
$2.62B
| $3.2M | 0.14% |
27,884
+25,232
| +951% | +$2.9M |
|
197
Autodesk
ADSK
$69.5B
| $3.2M | 0.14% |
+17,423
| New | +$3.2M |
|
198
Dentsply Sirona
XRAY
$2.92B
| $3.19M | 0.14% |
+56,409
| New | +$3.19M |
|
199
EOG Resources
EOG
$64.4B
| $3.18M | 0.14% |
38,016
-43,029
| -53% | -$3.6M |
|
200
Aramark
ARMK
$10.2B
| $3.18M | 0.14% |
+101,378
| New | +$3.18M |
|