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 | |
|---|---|---|---|---|---|---|
701
Pathward Financial
CASH
$1.74B
| $684K | 0.04% |
13,033
+2,065
| +19% | +$108K |
|
|
APR
702
DELISTED
Apria, Inc. Common Stock
APR
| $684K | 0.04% |
18,424
-10,537
| -36% | -$391K |
|
703
PROS Holdings
PRO
$727M
| $683K | 0.04% |
+19,261
| New | +$683K |
|
704
Phillips 66
PSX
$53.1B
| $683K | 0.04% |
+9,750
| New | +$683K |
|
705
Alector
ALEC
$287M
| $682K | 0.04% |
+29,872
| New | +$682K |
|
706
Vale
VALE
$44.8B
| $681K | 0.04% |
+48,840
| New | +$681K |
|
|
EXPR
707
DELISTED
Express, Inc.
EXPR
| $681K | 0.04% |
+7,209
| New | +$681K |
|
708
ASML
ASML
$312B
| $680K | 0.04% |
+912
| New | +$680K |
|
|
GOGL
709
DELISTED
Golden Ocean Group
GOGL
| $680K | 0.04% |
63,182
+27,724
| +78% | +$298K |
|
710
Ollie's Bargain Outlet
OLLI
$7.95B
| $680K | 0.04% |
+11,273
| New | +$680K |
|
711
Stitch Fix
SFIX
$745M
| $677K | 0.04% |
16,957
-25,701
| -60% | -$1.03M |
|
712
Cerence
CRNC
$403M
| $675K | 0.04% |
+7,023
| New | +$675K |
|
713
Itaú Unibanco
ITUB
$75.9B
| $673K | 0.04% |
+170,458
| New | +$673K |
|
714
Cerus
CERS
$226M
| $672K | 0.04% |
+110,330
| New | +$672K |
|
715
Expedia Group
EXPE
$26.7B
| $672K | 0.04% |
4,100
-27,079
| -87% | -$4.44M |
|
716
Nexstar Media Group
NXST
$5.98B
| $671K | 0.04% |
+4,416
| New | +$671K |
|
717
Keurig Dr Pepper
KDP
$37.3B
| $670K | 0.04% |
+19,622
| New | +$670K |
|
718
Universal Insurance Holdings
UVE
$696M
| $670K | 0.04% |
51,368
-10,043
| -16% | -$131K |
|
719
Resideo Technologies
REZI
$5.39B
| $669K | 0.04% |
26,987
+1,960
| +8% | +$48.6K |
|
720
United Bankshares
UBSI
$5.36B
| $668K | 0.04% |
+18,372
| New | +$668K |
|
721
Cardinal Health
CAH
$35.6B
| $667K | 0.04% |
+13,488
| New | +$667K |
|
722
Mohawk Industries
MHK
$8.41B
| $664K | 0.04% |
3,745
+155
| +4% | +$27.5K |
|
723
Alaska Air
ALK
$7.22B
| $663K | 0.04% |
11,309
+4,879
| +76% | +$286K |
|
724
Dynatrace
DT
$14.4B
| $661K | 0.04% |
+9,315
| New | +$661K |
|
725
Hancock Whitney
HWC
$5.35B
| $661K | 0.04% |
14,029
+9,090
| +184% | +$428K |
|