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 | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.86B
| $1.58M | 0.09% |
78,314
-50,364
| -39% | -$1.02M |
|
302
Royalty Pharma
RPRX
$15.6B
| $1.58M | 0.09% |
43,749
-70,920
| -62% | -$2.56M |
|
|
QUOT
303
DELISTED
Quotient Technology Inc
QUOT
| $1.57M | 0.09% |
270,290
+246,778
| +1,050% | +$1.44M |
|
304
Paychex
PAYX
$48.7B
| $1.57M | 0.09% |
13,971
+6,601
| +90% | +$742K |
|
305
CommScope
COMM
$3.55B
| $1.57M | 0.09% |
115,152
+79,705
| +225% | +$1.08M |
|
306
Boston Beer
SAM
$2.47B
| $1.56M | 0.09% |
3,058
+1,399
| +84% | +$713K |
|
307
Terex
TEX
$3.47B
| $1.56M | 0.09% |
36,989
+27,999
| +311% | +$1.18M |
|
308
Myriad Genetics
MYGN
$615M
| $1.56M | 0.09% |
+48,153
| New | +$1.56M |
|
309
Cummins
CMI
$55.1B
| $1.55M | 0.09% |
6,898
-9,005
| -57% | -$2.02M |
|
310
Smith & Wesson
SWBI
$388M
| $1.55M | 0.09% |
74,577
+51,567
| +224% | +$1.07M |
|
311
PayPal
PYPL
$65.2B
| $1.55M | 0.09% |
5,945
+3,441
| +137% | +$895K |
|
312
AdvanSix
ASIX
$569M
| $1.55M | 0.09% |
38,871
+19,890
| +105% | +$791K |
|
313
EnerSys
ENS
$3.89B
| $1.54M | 0.09% |
+20,693
| New | +$1.54M |
|
314
Brown & Brown
BRO
$31.3B
| $1.54M | 0.09% |
+27,725
| New | +$1.54M |
|
315
Gogo Inc
GOGO
$1.43B
| $1.53M | 0.09% |
88,566
+56,951
| +180% | +$985K |
|
316
Star Bulk Carriers
SBLK
$2.21B
| $1.53M | 0.09% |
63,670
+11,723
| +23% | +$282K |
|
317
Trimble
TRMB
$19.2B
| $1.53M | 0.09% |
18,552
+11,628
| +168% | +$956K |
|
318
Asana
ASAN
$3.18B
| $1.52M | 0.09% |
+14,680
| New | +$1.52M |
|
319
Hubbell
HUBB
$23.2B
| $1.52M | 0.09% |
+8,408
| New | +$1.52M |
|
320
Tandem Diabetes Care
TNDM
$850M
| $1.52M | 0.09% |
12,716
+4,492
| +55% | +$536K |
|
321
Sabre
SABR
$675M
| $1.5M | 0.09% |
+126,973
| New | +$1.5M |
|
322
Qorvo
QRVO
$8.61B
| $1.5M | 0.09% |
+8,963
| New | +$1.5M |
|
323
Open Lending Corp
LPRO
$267M
| $1.49M | 0.08% |
+41,270
| New | +$1.49M |
|
324
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.08% |
7,154
+353
| +5% | +$72.9K |
|
325
Carrier Global
CARR
$55.8B
| $1.47M | 0.08% |
+28,477
| New | +$1.47M |
|