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 | |
|---|---|---|---|---|---|---|
676
iQIYI
IQ
$2.5B
| $719K | 0.04% |
+89,565
| New | +$719K |
|
677
Ovintiv
OVV
$11B
| $717K | 0.04% |
21,799
+7,020
| +47% | +$231K |
|
|
AVTA
678
DELISTED
Avantax, Inc. Common Stock
AVTA
| $715K | 0.04% |
45,868
+5,624
| +14% | +$87.7K |
|
679
Stoneridge
SRI
$229M
| $713K | 0.04% |
34,944
+25,713
| +279% | +$525K |
|
680
Viavi Solutions
VIAV
$2.66B
| $713K | 0.04% |
+45,273
| New | +$713K |
|
681
Baidu
BIDU
$37B
| $711K | 0.04% |
+4,625
| New | +$711K |
|
682
Paycom
PAYC
$12.4B
| $710K | 0.04% |
1,432
-660
| -32% | -$327K |
|
683
3M
MMM
$81.8B
| $709K | 0.04% |
4,831
-1,282
| -21% | -$188K |
|
|
AGS
684
DELISTED
PlayAGS
AGS
| $708K | 0.04% |
89,785
+16,170
| +22% | +$128K |
|
685
International Bancshares
IBOC
$4.4B
| $708K | 0.04% |
+17,006
| New | +$708K |
|
686
Tesla
TSLA
$1.12T
| $699K | 0.04% |
+2,706
| New | +$699K |
|
|
SIX
687
DELISTED
Six Flags Entertainment Corp.
SIX
| $697K | 0.04% |
+16,400
| New | +$697K |
|
|
AQUA
688
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $697K | 0.04% |
+18,550
| New | +$697K |
|
|
GBT
689
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $697K | 0.04% |
+27,368
| New | +$697K |
|
690
American Airlines Group
AAL
$8.46B
| $693K | 0.04% |
33,773
+8,298
| +33% | +$170K |
|
691
FormFactor
FORM
$2.27B
| $693K | 0.04% |
18,552
-20,648
| -53% | -$771K |
|
692
Moderna
MRNA
$9.46B
| $693K | 0.04% |
+1,801
| New | +$693K |
|
|
TPTX
693
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $693K | 0.04% |
+10,435
| New | +$693K |
|
694
CNO Financial Group
CNO
$3.8B
| $690K | 0.04% |
29,324
+17,950
| +158% | +$422K |
|
695
Take-Two Interactive
TTWO
$45B
| $690K | 0.04% |
4,476
-32,087
| -88% | -$4.95M |
|
696
CarGurus
CARG
$3.51B
| $689K | 0.04% |
21,936
+3,152
| +17% | +$99K |
|
697
Tradeweb Markets
TW
$25.3B
| $688K | 0.04% |
+8,513
| New | +$688K |
|
698
MeridianLink
MLNK
$1.47B
| $687K | 0.04% |
+30,714
| New | +$687K |
|
699
AMN Healthcare
AMN
$751M
| $686K | 0.04% |
5,980
-8,631
| -59% | -$990K |
|
700
Iridium Communications
IRDM
$1.91B
| $685K | 0.04% |
+17,181
| New | +$685K |
|