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 | |
|---|---|---|---|---|---|---|
651
Prothena Corp
PRTA
$447M
| $746K | 0.04% |
10,469
-341
| -3% | -$24.3K |
|
652
Molina Healthcare
MOH
$9.71B
| $745K | 0.04% |
2,747
-438
| -14% | -$119K |
|
653
MGM Resorts International
MGM
$9.79B
| $744K | 0.04% |
+17,243
| New | +$744K |
|
|
DQ
654
Daqo New Energy
DQ
$1.77B
| $743K | 0.04% |
13,030
+2,790
| +27% | +$159K |
|
655
Sun Communities
SUI
$16.1B
| $743K | 0.04% |
+4,015
| New | +$743K |
|
656
Cigna
CI
$80.7B
| $742K | 0.04% |
3,708
-1,810
| -33% | -$362K |
|
657
LCI Industries
LCII
$2.47B
| $741K | 0.04% |
+5,501
| New | +$741K |
|
658
Valley National Bancorp
VLY
$5.99B
| $740K | 0.04% |
+55,633
| New | +$740K |
|
659
Warner Music
WMG
$17.6B
| $739K | 0.04% |
17,294
-335
| -2% | -$14.3K |
|
660
Brown-Forman Class B
BF.B
$12.9B
| $736K | 0.04% |
10,984
+7,652
| +230% | +$513K |
|
661
Integer Holdings
ITGR
$3.59B
| $736K | 0.04% |
8,235
+5,543
| +206% | +$495K |
|
662
AutoZone
AZO
$71.1B
| $735K | 0.04% |
433
+133
| +44% | +$226K |
|
663
Mr. Cooper
COOP
$14B
| $734K | 0.04% |
+17,835
| New | +$734K |
|
664
Esperion Therapeutics
ESPR
$524M
| $734K | 0.04% |
60,927
+23,151
| +61% | +$279K |
|
665
Natera
NTRA
$23.3B
| $734K | 0.04% |
6,590
-20,797
| -76% | -$2.32M |
|
666
Grid Dynamics Holdings
GDYN
$635M
| $732K | 0.04% |
+25,049
| New | +$732K |
|
667
Vistra
VST
$70.9B
| $730K | 0.04% |
+42,719
| New | +$730K |
|
668
Groupon
GRPN
$916M
| $727K | 0.04% |
31,893
+8,284
| +35% | +$189K |
|
669
Cohen & Steers
CNS
$3.63B
| $726K | 0.04% |
+8,670
| New | +$726K |
|
670
Option Care Health
OPCH
$4.66B
| $725K | 0.04% |
+29,873
| New | +$725K |
|
|
SAFM
671
DELISTED
Sanderson Farms Inc
SAFM
| $725K | 0.04% |
3,850
-286
| -7% | -$53.9K |
|
672
Goldman Sachs
GS
$233B
| $724K | 0.04% |
+1,916
| New | +$724K |
|
673
ON24
ONTF
$230M
| $721K | 0.04% |
+36,156
| New | +$721K |
|
674
Avnet
AVT
$4.5B
| $720K | 0.04% |
19,467
+7,869
| +68% | +$291K |
|
|
XLNX
675
DELISTED
Xilinx Inc
XLNX
| $720K | 0.04% |
4,767
+1,993
| +72% | +$301K |
|