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 | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$176B
| $1.17M | 0.07% |
54,432
+41,040
| +306% | +$881K |
|
427
Caleres
CAL
$528M
| $1.17M | 0.07% |
+52,465
| New | +$1.17M |
|
428
Texas Instruments
TXN
$169B
| $1.16M | 0.07% |
6,007
+3,217
| +115% | +$619K |
|
429
Alpha and Omega Semiconductor
AOSL
$857M
| $1.15M | 0.07% |
36,785
+22,300
| +154% | +$700K |
|
430
Signet Jewelers
SIG
$3.79B
| $1.15M | 0.07% |
14,618
+4,049
| +38% | +$320K |
|
431
FIVE9
FIVN
$2.06B
| $1.15M | 0.07% |
+7,206
| New | +$1.15M |
|
432
Janus Henderson
JHG
$6.94B
| $1.15M | 0.07% |
27,712
+10,858
| +64% | +$449K |
|
433
Integra LifeSciences
IART
$1.22B
| $1.14M | 0.06% |
16,577
-6,197
| -27% | -$424K |
|
434
nVent Electric
NVT
$14.9B
| $1.13M | 0.06% |
34,969
+5,215
| +18% | +$169K |
|
435
Yelp
YELP
$2B
| $1.13M | 0.06% |
30,382
-5,374
| -15% | -$200K |
|
436
3D Systems Corporation
DDD
$278M
| $1.12M | 0.06% |
40,773
+33,963
| +499% | +$936K |
|
|
MODN
437
DELISTED
MODEL N, INC.
MODN
| $1.12M | 0.06% |
33,419
+1,922
| +6% | +$64.4K |
|
438
DNOW Inc
DNOW
$1.67B
| $1.12M | 0.06% |
146,244
+127,772
| +692% | +$978K |
|
|
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | 0.06% |
+19,868
| New | +$1.11M |
|
440
Arvinas
ARVN
$575M
| $1.11M | 0.06% |
13,506
-8,664
| -39% | -$712K |
|
|
BFX
441
DELISTED
BowFlex Inc.
BFX
| $1.11M | 0.06% |
+119,279
| New | +$1.11M |
|
442
American Well
AMWL
$112M
| $1.11M | 0.06% |
+6,084
| New | +$1.11M |
|
443
Donnelley Financial Solutions
DFIN
$1.57B
| $1.11M | 0.06% |
31,973
+21,893
| +217% | +$758K |
|
444
Corning
GLW
$61.8B
| $1.11M | 0.06% |
30,302
+19,302
| +175% | +$705K |
|
445
Carter's
CRI
$1.05B
| $1.1M | 0.06% |
+11,346
| New | +$1.1M |
|
|
AAN
446
DELISTED
The Aaron's Company, Inc.
AAN
| $1.1M | 0.06% |
40,003
-12,536
| -24% | -$345K |
|
447
Allete
ALE
$3.68B
| $1.1M | 0.06% |
18,446
+12,754
| +224% | +$759K |
|
448
Flowserve
FLS
$7.22B
| $1.09M | 0.06% |
31,409
-8,399
| -21% | -$291K |
|
449
American Water Works
AWK
$27.3B
| $1.09M | 0.06% |
6,439
+1,261
| +24% | +$213K |
|
450
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.09M | 0.06% |
3,988
-24,804
| -86% | -$6.77M |
|