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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$36.9B
| $891K | 0.05% |
9,829
+5,964
| +154% | +$541K |
|
|
NP
552
DELISTED
Neenah, Inc. Common Stock
NP
| $885K | 0.05% |
18,987
-7,297
| -28% | -$340K |
|
553
Advanced Micro Devices
AMD
$246B
| $881K | 0.05% |
+8,560
| New | +$881K |
|
554
Campbell Soup
CPB
$10.1B
| $877K | 0.05% |
+20,987
| New | +$877K |
|
555
Lennox International
LII
$20.4B
| $877K | 0.05% |
2,980
+2,050
| +220% | +$603K |
|
556
Anywhere Real Estate
HOUS
$729M
| $876K | 0.05% |
49,920
+35,460
| +245% | +$622K |
|
|
MRO
557
DELISTED
Marathon Oil Corporation
MRO
| $875K | 0.05% |
64,045
+36,565
| +133% | +$500K |
|
558
DT Midstream
DTM
$10.6B
| $872K | 0.05% |
+18,859
| New | +$872K |
|
559
Occidental Petroleum
OXY
$44.7B
| $871K | 0.05% |
+29,429
| New | +$871K |
|
560
Edwards Lifesciences
EW
$47.1B
| $869K | 0.05% |
7,674
-18,410
| -71% | -$2.08M |
|
561
Jack in the Box
JACK
$375M
| $863K | 0.05% |
8,865
-7,917
| -47% | -$771K |
|
562
Ooma
OOMA
$355M
| $861K | 0.05% |
46,290
-17,298
| -27% | -$322K |
|
563
XPEL
XPEL
$1.06B
| $858K | 0.05% |
+11,305
| New | +$858K |
|
|
TEN
564
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $858K | 0.05% |
60,124
-15,730
| -21% | -$224K |
|
|
TPC
565
Tutor Perini Corporation
TPC
$3.26B
| $857K | 0.05% |
66,057
+12,185
| +23% | +$158K |
|
566
Amcor
AMCR
$18.9B
| $855K | 0.05% |
+73,760
| New | +$855K |
|
567
Quanterix
QTRX
$210M
| $855K | 0.05% |
17,177
+1,790
| +12% | +$89.1K |
|
568
AMC Networks
AMCX
$343M
| $854K | 0.05% |
+18,326
| New | +$854K |
|
569
Tri Pointe Homes
TPH
$3.23B
| $853K | 0.05% |
40,597
+11,646
| +40% | +$245K |
|
570
Concentrix
CNXC
$3.31B
| $852K | 0.05% |
+4,813
| New | +$852K |
|
571
Big 5 Sporting Goods
BGFV
$32.8M
| $850K | 0.05% |
36,901
+27,021
| +273% | +$622K |
|
572
MDU Resources
MDU
$3.29B
| $850K | 0.05% |
+75,338
| New | +$850K |
|
573
Cinemark Holdings
CNK
$3.16B
| $848K | 0.05% |
+44,164
| New | +$848K |
|
574
Labcorp
LH
$23B
| $847K | 0.05% |
3,505
+468
| +15% | +$113K |
|
575
Dolby
DLB
$7.02B
| $845K | 0.05% |
9,601
+3,760
| +64% | +$331K |
|