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 | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$12.8B
| $803K | 0.05% |
9,386
+2,088
| +29% | +$179K |
|
|
MDRX
602
DELISTED
Veradigm Inc. Common Stock
MDRX
| $803K | 0.05% |
+60,083
| New | +$803K |
|
603
Arcosa
ACA
$4.72B
| $800K | 0.05% |
+15,937
| New | +$800K |
|
|
HUYA
604
Huya Inc
HUYA
$740M
| $800K | 0.05% |
+95,961
| New | +$800K |
|
605
NETGEAR
NTGR
$823M
| $799K | 0.05% |
+25,025
| New | +$799K |
|
606
Itron
ITRI
$5.41B
| $796K | 0.05% |
+10,519
| New | +$796K |
|
607
TripAdvisor
TRIP
$2.06B
| $795K | 0.05% |
23,477
-2,915
| -11% | -$98.7K |
|
608
Sealed Air
SEE
$4.83B
| $793K | 0.05% |
+14,471
| New | +$793K |
|
609
Taylor Morrison
TMHC
$6.89B
| $793K | 0.05% |
30,751
+20,769
| +208% | +$536K |
|
610
Nabors Industries
NBR
$619M
| $792K | 0.05% |
8,204
+2,937
| +56% | +$284K |
|
611
OGE Energy
OGE
$8.85B
| $791K | 0.05% |
+23,993
| New | +$791K |
|
612
Revolve Group
RVLV
$1.67B
| $791K | 0.05% |
12,801
-7,554
| -37% | -$467K |
|
613
Edison International
EIX
$21.4B
| $790K | 0.05% |
+14,248
| New | +$790K |
|
|
WWE
614
DELISTED
World Wrestling Entertainment
WWE
| $789K | 0.05% |
14,021
-14,778
| -51% | -$832K |
|
615
SunCoke Energy
SXC
$656M
| $787K | 0.04% |
125,314
+75,490
| +152% | +$474K |
|
616
Gannett
GCI
$601M
| $786K | 0.04% |
117,700
-38,119
| -24% | -$255K |
|
617
Cimpress
CMPR
$1.44B
| $785K | 0.04% |
9,039
+1,777
| +24% | +$154K |
|
618
APA Corp
APA
$8.33B
| $784K | 0.04% |
36,569
+1,254
| +4% | +$26.9K |
|
619
Perion Network
PERI
$415M
| $784K | 0.04% |
45,241
-7,635
| -14% | -$132K |
|
|
NTUS
620
DELISTED
Natus Medical Inc
NTUS
| $784K | 0.04% |
31,277
+928
| +3% | +$23.3K |
|
621
Accuray
ARAY
$175M
| $783K | 0.04% |
198,189
+48,595
| +32% | +$192K |
|
622
MasTec
MTZ
$15B
| $783K | 0.04% |
9,071
-10,409
| -53% | -$898K |
|
623
DraftKings
DKNG
$22.7B
| $782K | 0.04% |
16,243
-46,259
| -74% | -$2.23M |
|
624
fuboTV
FUBO
$1.35B
| $782K | 0.04% |
+32,643
| New | +$782K |
|
625
Nike
NKE
$110B
| $781K | 0.04% |
5,381
+761
| +16% | +$110K |
|