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 | |
|---|---|---|---|---|---|---|
576
Magnolia Oil & Gas
MGY
$4.34B
| $844K | 0.05% |
+47,421
| New | +$844K |
|
577
Booking.com
BKNG
$181B
| $843K | 0.05% |
355
-1,970
| -85% | -$4.68M |
|
578
nLIGHT
LASR
$1.45B
| $842K | 0.05% |
29,852
+13,454
| +82% | +$379K |
|
|
PENG
579
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $841K | 0.05% |
37,820
+23,380
| +162% | +$520K |
|
580
Encompass Health
EHC
$12.7B
| $838K | 0.05% |
14,031
-18,775
| -57% | -$1.12M |
|
581
Healthcare Services Group
HCSG
$1.15B
| $837K | 0.05% |
+33,482
| New | +$837K |
|
582
JetBlue
JBLU
$1.87B
| $834K | 0.05% |
54,542
+13,612
| +33% | +$208K |
|
583
Old Dominion Freight Line
ODFL
$31.2B
| $834K | 0.05% |
5,830
-88
| -1% | -$12.6K |
|
584
Oceaneering
OII
$2.41B
| $830K | 0.05% |
62,342
+18,240
| +41% | +$243K |
|
585
Workday
WDAY
$61.6B
| $828K | 0.05% |
3,314
+1,349
| +69% | +$337K |
|
|
PWSC
586
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $828K | 0.05% |
+33,632
| New | +$828K |
|
587
Canadian Solar
CSIQ
$739M
| $827K | 0.05% |
+23,895
| New | +$827K |
|
588
Hasbro
HAS
$11B
| $827K | 0.05% |
+9,270
| New | +$827K |
|
589
Insight Enterprises
NSIT
$4.03B
| $827K | 0.05% |
9,186
+945
| +11% | +$85.1K |
|
590
Quest Diagnostics
DGX
$20.4B
| $825K | 0.05% |
5,675
+2,833
| +100% | +$412K |
|
|
VNE
591
DELISTED
Veoneer, Inc.
VNE
| $823K | 0.05% |
24,153
-30,272
| -56% | -$1.03M |
|
592
Ingevity
NGVT
$2.21B
| $822K | 0.05% |
+11,512
| New | +$822K |
|
593
Service Corp International
SCI
$11.1B
| $822K | 0.05% |
13,633
+2,626
| +24% | +$158K |
|
594
First Citizens BancShares
FCNCA
$25.1B
| $821K | 0.05% |
+974
| New | +$821K |
|
595
Community Bank
CBU
$3.18B
| $818K | 0.05% |
+11,958
| New | +$818K |
|
596
Lowe's Companies
LOW
$151B
| $818K | 0.05% |
4,031
-8,567
| -68% | -$1.74M |
|
597
The Ensign Group
ENSG
$10B
| $817K | 0.05% |
+10,904
| New | +$817K |
|
598
Sotera Health
SHC
$4.52B
| $812K | 0.05% |
+31,066
| New | +$812K |
|
599
Analog Devices
ADI
$122B
| $810K | 0.05% |
+4,838
| New | +$810K |
|
|
DOOR
600
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $804K | 0.05% |
7,579
+4,463
| +143% | +$473K |
|