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 | |
|---|---|---|---|---|---|---|
326
Vir Biotechnology
VIR
$732M
| $1.47M | 0.08% |
+33,864
| New | +$1.47M |
|
327
Comcast
CMCSA
$125B
| $1.47M | 0.08% |
26,336
-122,075
| -82% | -$6.83M |
|
328
Sensata Technologies
ST
$4.66B
| $1.47M | 0.08% |
26,826
+15,904
| +146% | +$870K |
|
329
Align Technology
ALGN
$10.1B
| $1.47M | 0.08% |
2,204
-2,327
| -51% | -$1.55M |
|
330
Camping World
CWH
$1.12B
| $1.46M | 0.08% |
37,502
+24,612
| +191% | +$957K |
|
|
LL
331
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.45M | 0.08% |
+77,710
| New | +$1.45M |
|
332
Celsius Holdings
CELH
$15B
| $1.45M | 0.08% |
48,255
-2,682
| -5% | -$80.5K |
|
|
MIME
333
DELISTED
Mimecast Limited
MIME
| $1.44M | 0.08% |
22,624
-869
| -4% | -$55.3K |
|
334
Owens & Minor
OMI
$434M
| $1.44M | 0.08% |
45,895
+39,365
| +603% | +$1.23M |
|
335
United Parks & Resorts
PRKS
$2.99B
| $1.44M | 0.08% |
25,958
-26,395
| -50% | -$1.46M |
|
336
RingCentral
RNG
$2.89B
| $1.43M | 0.08% |
+6,573
| New | +$1.43M |
|
|
RADI
337
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.43M | 0.08% |
87,428
-3,961
| -4% | -$64.7K |
|
338
Lyft
LYFT
$6.91B
| $1.43M | 0.08% |
26,634
+7,284
| +38% | +$390K |
|
339
Steelcase
SCS
$1.97B
| $1.43M | 0.08% |
112,499
+69,479
| +162% | +$881K |
|
340
Clean Harbors
CLH
$12.7B
| $1.43M | 0.08% |
13,716
-925
| -6% | -$96.1K |
|
|
TPIC
341
DELISTED
TPI Composites
TPIC
| $1.43M | 0.08% |
42,234
+31,925
| +310% | +$1.08M |
|
342
Schrodinger
SDGR
$1.41B
| $1.42M | 0.08% |
+25,942
| New | +$1.42M |
|
343
IPG Photonics
IPGP
$3.56B
| $1.42M | 0.08% |
+8,935
| New | +$1.42M |
|
344
Frontdoor
FTDR
$4.59B
| $1.41M | 0.08% |
33,645
+13,361
| +66% | +$560K |
|
345
Woodward
WWD
$14.6B
| $1.41M | 0.08% |
+12,459
| New | +$1.41M |
|
346
Peabody Energy
BTU
$2.33B
| $1.41M | 0.08% |
95,094
+60,836
| +178% | +$899K |
|
347
Cadence Design Systems
CDNS
$95.6B
| $1.41M | 0.08% |
9,287
+3,177
| +52% | +$481K |
|
348
Walt Disney
DIS
$212B
| $1.4M | 0.08% |
8,278
+6,498
| +365% | +$1.1M |
|
349
Electronic Arts
EA
$42.2B
| $1.4M | 0.08% |
9,833
-7,645
| -44% | -$1.09M |
|
350
TechnipFMC
FTI
$16B
| $1.4M | 0.08% |
185,686
+68,934
| +59% | +$519K |
|