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 | 14.87% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Calavo Growers
CVGW
$485M
| $1.39M | 0.08% |
36,390
+23,919
| +192% | +$915K |
|
352
Texas Capital Bancshares
TCBI
$3.96B
| $1.39M | 0.08% |
23,149
-8,587
| -27% | -$515K |
|
353
Chemours
CC
$2.34B
| $1.39M | 0.08% |
+47,721
| New | +$1.39M |
|
354
Carpenter Technology
CRS
$12.3B
| $1.39M | 0.08% |
+42,353
| New | +$1.39M |
|
355
Pinnacle Financial Partners
PNFP
$7.55B
| $1.39M | 0.08% |
+14,740
| New | +$1.39M |
|
356
Personalis
PSNL
$465M
| $1.39M | 0.08% |
72,083
+22,900
| +47% | +$441K |
|
|
ACCD
357
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.38M | 0.08% |
32,825
+27,074
| +471% | +$1.14M |
|
|
Y
358
DELISTED
Alleghany Corporation
Y
| $1.38M | 0.08% |
2,216
+140
| +7% | +$87.4K |
|
|
ZUO
359
DELISTED
Zuora, Inc.
ZUO
| $1.38M | 0.08% |
83,148
+63,179
| +316% | +$1.05M |
|
360
Equity Residential
EQR
$25.5B
| $1.38M | 0.08% |
17,030
+12,641
| +288% | +$1.02M |
|
361
Herbalife
HLF
$1.02B
| $1.38M | 0.08% |
+32,520
| New | +$1.38M |
|
362
SiriusXM
SIRI
$8.1B
| $1.36M | 0.08% |
+22,350
| New | +$1.36M |
|
363
Pinterest
PINS
$25.8B
| $1.36M | 0.08% |
+26,704
| New | +$1.36M |
|
364
Idexx Laboratories
IDXX
$51.4B
| $1.36M | 0.08% |
2,187
+1,334
| +156% | +$830K |
|
365
Yext
YEXT
$1.1B
| $1.36M | 0.08% |
112,812
+91,754
| +436% | +$1.1M |
|
366
National Vision
EYE
$1.86B
| $1.35M | 0.08% |
23,763
+2,903
| +14% | +$165K |
|
|
TA
367
DELISTED
TravelCenters of America LLC
TA
| $1.35M | 0.08% |
+27,093
| New | +$1.35M |
|
|
ZEN
368
DELISTED
ZENDESK INC
ZEN
| $1.35M | 0.08% |
11,574
+281
| +2% | +$32.7K |
|
369
LivaNova
LIVN
$3.17B
| $1.34M | 0.08% |
16,957
+6,307
| +59% | +$500K |
|
370
AppFolio
APPF
$10.2B
| $1.34M | 0.08% |
11,144
+4,890
| +78% | +$589K |
|
371
Zillow
Z
$21.3B
| $1.34M | 0.08% |
15,229
-34,158
| -69% | -$3.01M |
|
|
CCMP
372
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.34M | 0.08% |
10,869
-813
| -7% | -$100K |
|
373
Dole
DOLE
$1.29B
| $1.33M | 0.08% |
+78,543
| New | +$1.33M |
|
|
DNB
374
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.08% |
+79,195
| New | +$1.33M |
|
375
Assurant
AIZ
$10.7B
| $1.33M | 0.08% |
+8,421
| New | +$1.33M |
|