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 | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.8B
| $1.09M | 0.06% |
+5,520
| New | +$1.09M |
|
452
Exxon Mobil
XOM
$476B
| $1.09M | 0.06% |
18,469
+2,766
| +18% | +$163K |
|
|
AJRD
453
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.09M | 0.06% |
24,929
+3,085
| +14% | +$134K |
|
454
Micron Technology
MU
$149B
| $1.09M | 0.06% |
+15,292
| New | +$1.09M |
|
455
Snap
SNAP
$12.2B
| $1.09M | 0.06% |
14,690
-11,613
| -44% | -$858K |
|
456
Match Group
MTCH
$9.19B
| $1.08M | 0.06% |
6,883
-576
| -8% | -$90.5K |
|
457
Edgewell Personal Care
EPC
$1.05B
| $1.08M | 0.06% |
+29,749
| New | +$1.08M |
|
458
The Joint Corp
JYNT
$163M
| $1.08M | 0.06% |
11,014
-21,789
| -66% | -$2.14M |
|
459
Meta Platforms (Facebook)
META
$1.91T
| $1.08M | 0.06% |
3,175
+2,301
| +263% | +$781K |
|
460
Primoris Services
PRIM
$6.11B
| $1.07M | 0.06% |
+43,768
| New | +$1.07M |
|
461
RPM International
RPM
$16.1B
| $1.07M | 0.06% |
+13,784
| New | +$1.07M |
|
462
Weibo
WB
$2.98B
| $1.07M | 0.06% |
+22,509
| New | +$1.07M |
|
463
Red Rock Resorts
RRR
$3.65B
| $1.07M | 0.06% |
20,852
-7,401
| -26% | -$379K |
|
464
Appian
APPN
$2.4B
| $1.06M | 0.06% |
+11,500
| New | +$1.06M |
|
465
Fastenal
FAST
$54.5B
| $1.06M | 0.06% |
41,132
+28,746
| +232% | +$742K |
|
|
LHCG
466
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.06% |
+6,749
| New | +$1.06M |
|
467
News Corp Class A
NWSA
$16.6B
| $1.06M | 0.06% |
44,898
+27,238
| +154% | +$641K |
|
468
Cognex
CGNX
$7.43B
| $1.05M | 0.06% |
13,134
+7,606
| +138% | +$610K |
|
469
Pediatrix Medical
MD
$1.48B
| $1.05M | 0.06% |
37,081
+15,907
| +75% | +$452K |
|
470
Costco
COST
$429B
| $1.05M | 0.06% |
+2,336
| New | +$1.05M |
|
471
KLA
KLAC
$121B
| $1.05M | 0.06% |
3,132
-85
| -3% | -$28.4K |
|
|
DSPG
472
DELISTED
DSP Group Inc
DSPG
| $1.05M | 0.06% |
47,807
-8,513
| -15% | -$186K |
|
473
NXP Semiconductors
NXPI
$56.4B
| $1.05M | 0.06% |
5,340
+1,873
| +54% | +$367K |
|
474
NetApp
NTAP
$24.3B
| $1.04M | 0.06% |
11,623
+7,323
| +170% | +$657K |
|
475
MBIA
MBI
$383M
| $1.04M | 0.06% |
81,118
+65,878
| +432% | +$846K |
|