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 | |
|---|---|---|---|---|---|---|
626
Shoe Carnival
SCVL
$647M
| $776K | 0.04% |
23,951
+16,671
| +229% | +$540K |
|
627
Telephone and Data Systems
TDS
$4.43B
| $776K | 0.04% |
39,799
+15,816
| +66% | +$308K |
|
628
Inseego
INSG
$195M
| $775K | 0.04% |
11,641
+10,199
| +707% | +$679K |
|
629
Axon Enterprise
AXON
$58B
| $773K | 0.04% |
+4,418
| New | +$773K |
|
630
DTE Energy
DTE
$28.1B
| $769K | 0.04% |
6,885
-3,340
| -33% | -$373K |
|
|
ENDP
631
DELISTED
Endo International plc
ENDP
| $769K | 0.04% |
237,490
-129,528
| -35% | -$419K |
|
632
Biogen
BIIB
$20.8B
| $768K | 0.04% |
2,715
+55
| +2% | +$15.6K |
|
633
Brink's
BCO
$4.79B
| $767K | 0.04% |
+12,115
| New | +$767K |
|
634
Designer Brands
DBI
$235M
| $766K | 0.04% |
+54,972
| New | +$766K |
|
635
Glaukos
GKOS
$5.08B
| $765K | 0.04% |
15,891
+10,108
| +175% | +$487K |
|
636
HubSpot
HUBS
$25.9B
| $759K | 0.04% |
1,123
-1,929
| -63% | -$1.3M |
|
637
ON Semiconductor
ON
$19.8B
| $759K | 0.04% |
16,574
-17,402
| -51% | -$797K |
|
638
Safe Bulkers
SB
$452M
| $759K | 0.04% |
146,763
+55,096
| +60% | +$285K |
|
|
EGLE
639
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $759K | 0.04% |
15,060
-10,797
| -42% | -$544K |
|
640
Openlane
KAR
$3.09B
| $757K | 0.04% |
+46,172
| New | +$757K |
|
641
Bankunited
BKU
$2.92B
| $756K | 0.04% |
18,084
+8,068
| +81% | +$337K |
|
642
Toll Brothers
TOL
$13.8B
| $754K | 0.04% |
13,629
-12,178
| -47% | -$674K |
|
643
Keysight
KEYS
$29.2B
| $753K | 0.04% |
4,583
+383
| +9% | +$62.9K |
|
644
NetEase
NTES
$91.8B
| $752K | 0.04% |
8,810
-2,370
| -21% | -$202K |
|
645
Evergy
EVRG
$16.4B
| $751K | 0.04% |
+12,070
| New | +$751K |
|
646
O'Reilly Automotive
ORLY
$89.9B
| $751K | 0.04% |
18,435
-3,345
| -15% | -$136K |
|
647
HF Sinclair
DINO
$9.51B
| $750K | 0.04% |
22,640
+10,133
| +81% | +$336K |
|
648
PVH
PVH
$3.9B
| $748K | 0.04% |
7,277
+1,007
| +16% | +$104K |
|
|
KNBE
649
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $747K | 0.04% |
34,031
+21,756
| +177% | +$478K |
|
650
Kforce
KFRC
$553M
| $746K | 0.04% |
12,511
-9,082
| -42% | -$542K |
|