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 | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.77B
| $1.33M | 0.08% |
13,239
+3,716
| +39% | +$373K |
|
377
Shake Shack
SHAK
$4.03B
| $1.32M | 0.08% |
+16,853
| New | +$1.32M |
|
|
ENLC
378
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.32M | 0.08% |
193,509
-5,226
| -3% | -$35.6K |
|
379
Beazer Homes USA
BZH
$781M
| $1.32M | 0.08% |
76,390
+44,597
| +140% | +$769K |
|
380
Northrop Grumman
NOC
$83.2B
| $1.32M | 0.07% |
3,652
-5,490
| -60% | -$1.98M |
|
381
Navient
NAVI
$1.37B
| $1.31M | 0.07% |
+66,583
| New | +$1.31M |
|
382
Palo Alto Networks
PANW
$130B
| $1.31M | 0.07% |
16,446
-57,042
| -78% | -$4.55M |
|
383
Under Armour Class C
UA
$2.13B
| $1.31M | 0.07% |
74,887
+16,179
| +28% | +$283K |
|
384
NRG Energy
NRG
$28.6B
| $1.3M | 0.07% |
31,932
+26,673
| +507% | +$1.09M |
|
385
Clarivate
CLVT
$2.96B
| $1.3M | 0.07% |
+59,465
| New | +$1.3M |
|
386
Sally Beauty Holdings
SBH
$1.44B
| $1.3M | 0.07% |
+77,219
| New | +$1.3M |
|
387
La-Z-Boy
LZB
$1.49B
| $1.3M | 0.07% |
40,346
+32,046
| +386% | +$1.03M |
|
388
Amkor Technology
AMKR
$6.09B
| $1.29M | 0.07% |
51,797
+26,280
| +103% | +$656K |
|
389
Stanley Black & Decker
SWK
$12.1B
| $1.29M | 0.07% |
7,364
+3,980
| +118% | +$698K |
|
|
ABMD
390
DELISTED
Abiomed Inc
ABMD
| $1.29M | 0.07% |
+3,961
| New | +$1.29M |
|
391
Perdoceo Education
PRDO
$2.14B
| $1.29M | 0.07% |
121,998
+73,333
| +151% | +$774K |
|
392
Everest Group
EG
$14.3B
| $1.28M | 0.07% |
5,115
+2,323
| +83% | +$583K |
|
393
Seagate
STX
$40B
| $1.28M | 0.07% |
15,523
-1,164
| -7% | -$96.1K |
|
394
Power Integrations
POWI
$2.52B
| $1.28M | 0.07% |
12,930
+4,557
| +54% | +$451K |
|
395
Golden Entertainment
GDEN
$649M
| $1.27M | 0.07% |
25,911
+298
| +1% | +$14.6K |
|
396
Inogen
INGN
$219M
| $1.27M | 0.07% |
29,492
+7,978
| +37% | +$344K |
|
397
StepStone Group
STEP
$4.78B
| $1.27M | 0.07% |
29,817
-8,659
| -23% | -$369K |
|
398
Zimmer Biomet
ZBH
$20.9B
| $1.27M | 0.07% |
8,901
-34,702
| -80% | -$4.93M |
|
399
Manhattan Associates
MANH
$13B
| $1.26M | 0.07% |
8,258
+3,242
| +65% | +$496K |
|
400
Brady Corp
BRC
$3.86B
| $1.25M | 0.07% |
+24,703
| New | +$1.25M |
|