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 | |
|---|---|---|---|---|---|---|
401
Apple
AAPL
$3.53T
| $1.25M | 0.07% |
+8,850
| New | +$1.25M |
|
402
Exelixis
EXEL
$10.1B
| $1.25M | 0.07% |
59,081
-42,767
| -42% | -$904K |
|
403
8x8 Inc
EGHT
$285M
| $1.25M | 0.07% |
53,360
+32,408
| +155% | +$758K |
|
404
PetMed Express
PETS
$58.9M
| $1.24M | 0.07% |
+46,139
| New | +$1.24M |
|
405
Magnite
MGNI
$3.61B
| $1.24M | 0.07% |
+44,215
| New | +$1.24M |
|
406
Leslie's
LESL
$63.3M
| $1.24M | 0.07% |
60,200
-1,401
| -2% | -$28.8K |
|
407
First Bancorp
FBP
$3.51B
| $1.23M | 0.07% |
+93,717
| New | +$1.23M |
|
408
Vishay Intertechnology
VSH
$2.09B
| $1.22M | 0.07% |
60,904
-10,155
| -14% | -$204K |
|
409
NOV
NOV
$4.92B
| $1.22M | 0.07% |
92,934
+46,714
| +101% | +$612K |
|
410
Steven Madden
SHOO
$2.22B
| $1.22M | 0.07% |
30,288
+17,320
| +134% | +$695K |
|
411
Southern Company
SO
$99.9B
| $1.22M | 0.07% |
19,608
+14,239
| +265% | +$882K |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.07% |
+25,814
| New | +$1.22M |
|
413
Fate Therapeutics
FATE
$111M
| $1.21M | 0.07% |
20,482
+5,008
| +32% | +$297K |
|
414
Zoetis
ZTS
$67.3B
| $1.21M | 0.07% |
6,231
+3,176
| +104% | +$617K |
|
415
Ambarella
AMBA
$3.59B
| $1.2M | 0.07% |
7,679
-9,151
| -54% | -$1.43M |
|
|
HMHC
416
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.2M | 0.07% |
+89,049
| New | +$1.2M |
|
|
VRS
417
DELISTED
Verso Corporation
VRS
| $1.19M | 0.07% |
+57,520
| New | +$1.19M |
|
418
Meritage Homes
MTH
$5.84B
| $1.19M | 0.07% |
+24,556
| New | +$1.19M |
|
|
SAIL
419
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.19M | 0.07% |
+27,652
| New | +$1.19M |
|
|
NXGN
420
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | 0.07% |
83,607
+63,121
| +308% | +$890K |
|
421
Tyson Foods
TSN
$19.9B
| $1.18M | 0.07% |
14,930
+2,643
| +22% | +$209K |
|
422
Under Armour
UAA
$2.19B
| $1.18M | 0.07% |
58,372
-132,746
| -69% | -$2.68M |
|
|
AY
423
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.18M | 0.07% |
34,099
-18,826
| -36% | -$650K |
|
424
Sturm, Ruger & Co
RGR
$576M
| $1.17M | 0.07% |
15,917
-6,276
| -28% | -$463K |
|
425
PBF Energy
PBF
$3.29B
| $1.17M | 0.07% |
90,300
+78,733
| +681% | +$1.02M |
|