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 | |
|---|---|---|---|---|---|---|
501
Crocs
CROX
$4.55B
| $970K | 0.06% |
6,762
-13,302
| -66% | -$1.91M |
|
|
EAR
502
DELISTED
Eargo, Inc. Common Stock
EAR
| $970K | 0.06% |
+7,204
| New | +$970K |
|
503
Arch Capital
ACGL
$33.4B
| $969K | 0.06% |
+25,384
| New | +$969K |
|
504
Bank of Hawaii
BOH
$2.71B
| $966K | 0.06% |
+11,759
| New | +$966K |
|
|
TUP
505
DELISTED
Tupperware Brands Corporation
TUP
| $966K | 0.06% |
45,722
+4,137
| +10% | +$87.4K |
|
506
Coeur Mining
CDE
$9.21B
| $964K | 0.05% |
156,166
+133,966
| +603% | +$827K |
|
|
SJI
507
DELISTED
South Jersey Industries, Inc.
SJI
| $964K | 0.05% |
45,336
+23,300
| +106% | +$495K |
|
508
ArcBest
ARCB
$1.63B
| $961K | 0.05% |
11,752
+2,470
| +27% | +$202K |
|
509
Cogent Communications
CCOI
$1.79B
| $961K | 0.05% |
13,564
+7,096
| +110% | +$503K |
|
|
SYNH
510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $961K | 0.05% |
10,990
-3,166
| -22% | -$277K |
|
511
Atkore
ATKR
$1.96B
| $960K | 0.05% |
11,049
+981
| +10% | +$85.2K |
|
512
Mattel
MAT
$5.91B
| $960K | 0.05% |
+51,722
| New | +$960K |
|
513
Ametek
AME
$43.3B
| $957K | 0.05% |
7,717
+4,807
| +165% | +$596K |
|
514
Liberty Global Class C
LBTYK
$4B
| $948K | 0.05% |
32,176
+12,783
| +66% | +$377K |
|
515
Extreme Networks
EXTR
$2.92B
| $947K | 0.05% |
96,131
-89,643
| -48% | -$883K |
|
|
HSKA
516
DELISTED
Heska Corp
HSKA
| $947K | 0.05% |
3,661
-939
| -20% | -$243K |
|
517
AMERISAFE
AMSF
$863M
| $946K | 0.05% |
16,844
+8,063
| +92% | +$453K |
|
518
Hilltop Holdings
HTH
$2.19B
| $946K | 0.05% |
+28,959
| New | +$946K |
|
519
A.O. Smith
AOS
$10.1B
| $945K | 0.05% |
+15,472
| New | +$945K |
|
520
Sinclair Inc
SBGI
$942M
| $939K | 0.05% |
29,625
+6,699
| +29% | +$212K |
|
521
Standard Motor Products
SMP
$876M
| $939K | 0.05% |
+21,481
| New | +$939K |
|
522
Wolverine World Wide
WWW
$2.56B
| $939K | 0.05% |
31,460
+9,277
| +42% | +$277K |
|
523
Ameresco
AMRC
$1.31B
| $936K | 0.05% |
16,014
+12,727
| +387% | +$744K |
|
|
HYRE
524
DELISTED
HyreCar Inc. Common Stock
HYRE
| $936K | 0.05% |
110,110
+85,428
| +346% | +$726K |
|
525
Northern Trust
NTRS
$24.6B
| $935K | 0.05% |
8,669
+4,279
| +97% | +$462K |
|