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 | |
|---|---|---|---|---|---|---|
476
Verizon
VZ
$184B
| $1.04M | 0.06% |
+19,230
| New | +$1.04M |
|
477
Halliburton
HAL
$18.5B
| $1.04M | 0.06% |
47,972
-31,191
| -39% | -$674K |
|
478
Bloomin' Brands
BLMN
$588M
| $1.04M | 0.06% |
41,446
-13,782
| -25% | -$345K |
|
479
Bloom Energy
BE
$12.9B
| $1.03M | 0.06% |
+55,190
| New | +$1.03M |
|
480
Chipotle Mexican Grill
CMG
$52.9B
| $1.03M | 0.06% |
+28,400
| New | +$1.03M |
|
|
LSXMA
481
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | 0.06% |
+29,694
| New | +$1.03M |
|
482
Cross Country Healthcare
CCRN
$460M
| $1.03M | 0.06% |
48,362
+8,726
| +22% | +$185K |
|
483
Murphy Oil
MUR
$3.56B
| $1.03M | 0.06% |
41,032
+4,377
| +12% | +$109K |
|
484
Schneider National
SNDR
$4.25B
| $1.02M | 0.06% |
44,833
-25,109
| -36% | -$571K |
|
485
Graco
GGG
$14B
| $1.02M | 0.06% |
14,570
+9,960
| +216% | +$697K |
|
486
Douglas Dynamics
PLOW
$753M
| $1.02M | 0.06% |
28,039
-3,509
| -11% | -$127K |
|
487
John Wiley & Sons Class A
WLY
$2.23B
| $1.02M | 0.06% |
+19,490
| New | +$1.02M |
|
|
AZEK
488
DELISTED
The AZEK Co
AZEK
| $1.01M | 0.06% |
27,728
-52,446
| -65% | -$1.92M |
|
489
Editas Medicine
EDIT
$248M
| $1.01M | 0.06% |
+24,670
| New | +$1.01M |
|
490
Target
TGT
$41.3B
| $1.01M | 0.06% |
4,420
-6,311
| -59% | -$1.44M |
|
491
Fidelity National Financial
FNF
$16.3B
| $1.01M | 0.06% |
23,160
+6,479
| +39% | +$283K |
|
492
PTC Therapeutics
PTCT
$4.64B
| $1.01M | 0.06% |
+27,116
| New | +$1.01M |
|
493
First American
FAF
$6.8B
| $1M | 0.06% |
14,966
+3,514
| +31% | +$236K |
|
494
AXIS Capital
AXS
$7.58B
| $1M | 0.06% |
21,744
-23,863
| -52% | -$1.1M |
|
495
Covenant Logistics
CVLG
$588M
| $997K | 0.06% |
72,120
+27,112
| +60% | +$375K |
|
496
Trane Technologies
TT
$91.1B
| $995K | 0.06% |
5,766
-18,420
| -76% | -$3.18M |
|
497
Skywest
SKYW
$4.35B
| $989K | 0.06% |
20,043
-4,498
| -18% | -$222K |
|
|
NSTG
498
DELISTED
NanoString Technologies, Inc.
NSTG
| $984K | 0.06% |
+20,498
| New | +$984K |
|
499
Sphere Entertainment
SPHR
$1.87B
| $981K | 0.06% |
+13,495
| New | +$981K |
|
500
FibroGen
FGEN
$46.4M
| $972K | 0.06% |
+3,804
| New | +$972K |
|