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 | |
|---|---|---|---|---|---|---|
251
AES
AES
$9.21B
| $1.93M | 0.11% |
84,460
+50,980
| +152% | +$1.16M |
|
252
ManpowerGroup
MAN
$1.91B
| $1.92M | 0.11% |
17,773
+12,976
| +271% | +$1.4M |
|
253
Avanos Medical
AVNS
$590M
| $1.91M | 0.11% |
+61,210
| New | +$1.91M |
|
254
Comstock Resources
CRK
$4.66B
| $1.9M | 0.11% |
+183,721
| New | +$1.9M |
|
255
Workiva
WK
$4.48B
| $1.89M | 0.11% |
13,422
-9,065
| -40% | -$1.28M |
|
256
Stratasys
SSYS
$871M
| $1.87M | 0.11% |
86,954
+12,565
| +17% | +$270K |
|
257
Capri Holdings
CPRI
$2.53B
| $1.87M | 0.11% |
38,576
+29,576
| +329% | +$1.43M |
|
258
Gartner
IT
$18.6B
| $1.86M | 0.11% |
6,115
-16,127
| -73% | -$4.9M |
|
259
Snowflake
SNOW
$75.3B
| $1.86M | 0.11% |
+6,142
| New | +$1.86M |
|
260
PENN Entertainment
PENN
$2.99B
| $1.85M | 0.11% |
25,528
+7,581
| +42% | +$549K |
|
261
Wingstop
WING
$8.65B
| $1.85M | 0.11% |
+11,272
| New | +$1.85M |
|
|
SWAV
262
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.84M | 0.1% |
8,936
-12,977
| -59% | -$2.67M |
|
263
Vroom, Inc. Common Stock
VRM
$140M
| $1.84M | 0.1% |
+1,040
| New | +$1.84M |
|
264
QuinStreet
QNST
$920M
| $1.82M | 0.1% |
103,824
+66,916
| +181% | +$1.17M |
|
265
Tennant Co
TNC
$1.53B
| $1.82M | 0.1% |
24,545
+19,584
| +395% | +$1.45M |
|
266
Five Below
FIVE
$8.46B
| $1.82M | 0.1% |
10,267
+7,136
| +228% | +$1.26M |
|
267
Humana
HUM
$37B
| $1.81M | 0.1% |
4,642
+3,832
| +473% | +$1.49M |
|
268
Health Catalyst
HCAT
$238M
| $1.8M | 0.1% |
35,901
-5,871
| -14% | -$294K |
|
269
LendingTree
TREE
$978M
| $1.78M | 0.1% |
+12,706
| New | +$1.78M |
|
270
Ingersoll Rand
IR
$32.2B
| $1.77M | 0.1% |
+35,178
| New | +$1.77M |
|
271
Northwest Bancshares
NWBI
$1.86B
| $1.77M | 0.1% |
+133,287
| New | +$1.77M |
|
272
Abbott
ABT
$231B
| $1.77M | 0.1% |
14,941
+13,081
| +703% | +$1.55M |
|
273
Tencent Music
TME
$37.7B
| $1.75M | 0.1% |
241,901
+47,292
| +24% | +$343K |
|
274
MongoDB
MDB
$26.4B
| $1.73M | 0.1% |
3,670
-3,540
| -49% | -$1.67M |
|
275
AAR Corp
AIR
$2.71B
| $1.72M | 0.1% |
53,085
+36,186
| +214% | +$1.17M |
|