EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-4.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.75B
AUM Growth
+$200M
(+13%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
474
Closed
567
Top Buys
| 1 |
FedEx
FDX
|
$11.2M |
| 2 |
Estee Lauder
EL
|
$11M |
| 3 |
TJX Companies
TJX
|
$10.9M |
| 4 |
American Electric Power
AEP
|
$10.9M |
| 5 |
Wells Fargo
WFC
|
$10.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.08M |
| 2 |
Microchip Technology
MCHP
|
$8.32M |
| 3 |
Truist Financial
TFC
|
$8.29M |
| 4 |
Charles Schwab
SCHW
|
$7.91M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.83M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.92% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.8B
| $2.04M | 0.12% |
27,676
+20,744
| +299% | +$1.53M |
|
227
Alarm.com
ALRM
$2.84B
| $2.03M | 0.12% |
+25,944
| New | +$2.03M |
|
228
Grocery Outlet
GO
$1.8B
| $2.03M | 0.12% |
93,893
+80,444
| +598% | +$1.73M |
|
229
Vontier
VNT
$6.37B
| $2.01M | 0.11% |
59,916
-25,121
| -30% | -$844K |
|
230
Emerson Electric
EMR
$74.6B
| $2.01M | 0.11% |
21,330
+16,962
| +388% | +$1.6M |
|
231
FirstEnergy
FE
$25.1B
| $2.01M | 0.11% |
+56,315
| New | +$2.01M |
|
232
GoDaddy
GDDY
$20.1B
| $2M | 0.11% |
28,688
+20,129
| +235% | +$1.4M |
|
233
SM Energy
SM
$3.09B
| $2M | 0.11% |
75,676
+30,055
| +66% | +$793K |
|
|
WW
234
DELISTED
WW International
WW
| $1.99M | 0.11% |
+109,086
| New | +$1.99M |
|
235
Dentsply Sirona
XRAY
$2.92B
| $1.99M | 0.11% |
34,271
-29,271
| -46% | -$1.7M |
|
236
Prudential Financial
PRU
$37.2B
| $1.98M | 0.11% |
18,824
+11,493
| +157% | +$1.21M |
|
237
Olin
OLN
$2.9B
| $1.98M | 0.11% |
40,991
+14,311
| +54% | +$691K |
|
238
Donaldson
DCI
$9.44B
| $1.98M | 0.11% |
+34,422
| New | +$1.98M |
|
|
KRA
239
DELISTED
Kraton Corporation
KRA
| $1.98M | 0.11% |
43,275
-555
| -1% | -$25.3K |
|
240
Kulicke & Soffa
KLIC
$1.99B
| $1.97M | 0.11% |
33,875
+28,525
| +533% | +$1.66M |
|
241
Booz Allen Hamilton
BAH
$12.6B
| $1.95M | 0.11% |
+24,627
| New | +$1.95M |
|
242
EverQuote
EVER
$860M
| $1.95M | 0.11% |
104,565
+68,647
| +191% | +$1.28M |
|
243
LyondellBasell Industries
LYB
$17.7B
| $1.95M | 0.11% |
20,720
+15,022
| +264% | +$1.41M |
|
244
TD Synnex
SNX
$12.3B
| $1.94M | 0.11% |
+18,652
| New | +$1.94M |
|
245
Kohl's
KSS
$1.86B
| $1.94M | 0.11% |
41,155
+31,354
| +320% | +$1.48M |
|
246
eXp World Holdings
EXPI
$1.76B
| $1.94M | 0.11% |
+48,671
| New | +$1.94M |
|
247
Kroger
KR
$44.8B
| $1.94M | 0.11% |
47,893
-35,402
| -43% | -$1.43M |
|
248
Duke Energy
DUK
$93.8B
| $1.93M | 0.11% |
19,817
+17,007
| +605% | +$1.66M |
|
249
Goodyear
GT
$2.43B
| $1.93M | 0.11% |
109,178
+35,259
| +48% | +$624K |
|
250
Core & Main
CNM
$12.7B
| $1.93M | 0.11% |
+73,642
| New | +$1.93M |
|