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 | |
|---|---|---|---|---|---|---|
276
Loews
L
$20B
| $1.71M | 0.1% |
+31,688
| New | +$1.71M |
|
|
DISH
277
DELISTED
DISH Network Corp.
DISH
| $1.71M | 0.1% |
39,305
+27,732
| +240% | +$1.21M |
|
278
Mercury Systems
MRCY
$4.13B
| $1.71M | 0.1% |
+35,984
| New | +$1.71M |
|
279
Atlassian
TEAM
$45.2B
| $1.71M | 0.1% |
4,358
-1,006
| -19% | -$394K |
|
280
Tapestry
TPR
$21.7B
| $1.69M | 0.1% |
45,705
-45,485
| -50% | -$1.68M |
|
281
Cable One
CABO
$922M
| $1.69M | 0.1% |
+932
| New | +$1.69M |
|
282
HCA Healthcare
HCA
$98.5B
| $1.68M | 0.1% |
6,926
-27,040
| -80% | -$6.56M |
|
283
PACCAR
PCAR
$52B
| $1.66M | 0.09% |
31,629
+19,234
| +155% | +$1.01M |
|
284
MaxLinear
MXL
$1.36B
| $1.66M | 0.09% |
33,742
+25,272
| +298% | +$1.24M |
|
285
SLM Corp
SLM
$6.49B
| $1.66M | 0.09% |
+94,439
| New | +$1.66M |
|
286
Las Vegas Sands
LVS
$36.9B
| $1.66M | 0.09% |
45,334
+4,099
| +10% | +$150K |
|
287
Merck
MRK
$212B
| $1.66M | 0.09% |
+22,034
| New | +$1.66M |
|
|
MNTV
288
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.65M | 0.09% |
84,363
+26,428
| +46% | +$518K |
|
289
ONE Gas
OGS
$4.56B
| $1.65M | 0.09% |
26,089
+17,605
| +208% | +$1.12M |
|
290
Hershey
HSY
$37.6B
| $1.65M | 0.09% |
+9,757
| New | +$1.65M |
|
291
Varex Imaging
VREX
$484M
| $1.64M | 0.09% |
58,275
+2,779
| +5% | +$78.4K |
|
292
Johnson & Johnson
JNJ
$430B
| $1.63M | 0.09% |
10,115
+3,865
| +62% | +$624K |
|
293
Talos Energy
TALO
$1.65B
| $1.63M | 0.09% |
118,203
+71,855
| +155% | +$990K |
|
294
Bio-Rad Laboratories Class A
BIO
$8B
| $1.63M | 0.09% |
+2,180
| New | +$1.63M |
|
|
OTRK
295
DELISTED
Ontrak
OTRK
| $1.62M | 0.09% |
1,795
+1,566
| +684% | +$1.42M |
|
296
Urban Outfitters
URBN
$6.35B
| $1.62M | 0.09% |
+54,534
| New | +$1.62M |
|
297
PennyMac Financial
PFSI
$6.08B
| $1.61M | 0.09% |
+26,346
| New | +$1.61M |
|
298
Essent Group
ESNT
$6.29B
| $1.6M | 0.09% |
+36,401
| New | +$1.6M |
|
299
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.59M | 0.09% |
+51,389
| New | +$1.59M |
|
300
Elanco Animal Health
ELAN
$9.16B
| $1.59M | 0.09% |
49,708
+24,124
| +94% | +$769K |
|