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 | |
|---|---|---|---|---|---|---|
526
Texas Pacific Land
TPL
$20.7B
| $934K | 0.05% |
+2,316
| New | +$934K |
|
527
Dover
DOV
$24B
| $932K | 0.05% |
+5,991
| New | +$932K |
|
|
SUMO
528
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $927K | 0.05% |
57,498
+40,652
| +241% | +$655K |
|
529
Box
BOX
$4.86B
| $922K | 0.05% |
38,938
+21,801
| +127% | +$516K |
|
530
Annaly Capital Management
NLY
$14.3B
| $922K | 0.05% |
27,386
+16,299
| +147% | +$549K |
|
531
Hope Bancorp
HOPE
$1.41B
| $920K | 0.05% |
63,717
+39,643
| +165% | +$572K |
|
532
Hewlett Packard
HPE
$31.5B
| $920K | 0.05% |
64,581
+9,793
| +18% | +$140K |
|
|
CLR
533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $919K | 0.05% |
19,915
-17,532
| -47% | -$809K |
|
534
Traeger
COOK
$188M
| $918K | 0.05% |
+43,862
| New | +$918K |
|
|
SAVE
535
DELISTED
Spirit Airlines, Inc.
SAVE
| $918K | 0.05% |
35,395
+24,870
| +236% | +$645K |
|
536
Pfizer
PFE
$140B
| $917K | 0.05% |
21,317
-1,122
| -5% | -$48.3K |
|
537
Automatic Data Processing
ADP
$120B
| $915K | 0.05% |
4,576
-28,920
| -86% | -$5.78M |
|
538
Global Payments
GPN
$21.1B
| $912K | 0.05% |
5,789
-38,683
| -87% | -$6.09M |
|
539
Boyd Gaming
BYD
$6.84B
| $907K | 0.05% |
14,345
-28,728
| -67% | -$1.82M |
|
540
Roper Technologies
ROP
$55.9B
| $904K | 0.05% |
2,027
+1,463
| +259% | +$652K |
|
|
NATI
541
DELISTED
National Instruments Corp
NATI
| $899K | 0.05% |
22,916
-28,104
| -55% | -$1.1M |
|
|
BRDG
542
DELISTED
Bridge Investment Group
BRDG
| $898K | 0.05% |
+50,806
| New | +$898K |
|
543
Quanex
NX
$701M
| $898K | 0.05% |
41,960
+13,887
| +49% | +$297K |
|
|
SMAR
544
DELISTED
Smartsheet Inc.
SMAR
| $898K | 0.05% |
13,054
-4,015
| -24% | -$276K |
|
545
Amdocs
DOX
$9.43B
| $897K | 0.05% |
11,847
+8,290
| +233% | +$628K |
|
546
iRhythm Technologies
IRTC
$5.99B
| $897K | 0.05% |
15,323
-13,379
| -47% | -$783K |
|
|
JWN
547
DELISTED
Nordstrom
JWN
| $896K | 0.05% |
33,857
-22,722
| -40% | -$601K |
|
548
Credit Acceptance
CACC
$5.83B
| $896K | 0.05% |
+1,531
| New | +$896K |
|
549
Abercrombie & Fitch
ANF
$4.48B
| $894K | 0.05% |
23,755
+7,014
| +42% | +$264K |
|
550
Airbnb
ABNB
$75.8B
| $892K | 0.05% |
5,315
-7,386
| -58% | -$1.24M |
|