EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.75B
(+13%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
515
Reduced
473
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 | 14.92% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $4.57M | 0.26% |
+337,355
| New | +$4.57M |
|
52
Bentley Systems
BSY
$16.2B
| $4.54M | 0.26% |
74,847
+70,276
| +1,537% | +$4.26M |
|
|
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.52M | 0.26% |
120,646
+54,601
| +83% | +$2.05M |
|
54
Globant
GLOB
$2.82B
| $4.51M | 0.26% |
16,049
+14,836
| +1,223% | +$4.17M |
|
55
StoneCo
STNE
$4.38B
| $4.51M | 0.26% |
129,908
+89,140
| +219% | +$3.09M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $4.44M | 0.25% |
+23,003
| New | +$4.44M |
|
57
Lamb Weston
LW
$7.88B
| $4.44M | 0.25% |
72,290
+60,090
| +493% | +$3.69M |
|
58
Equitable Holdings
EQH
$15.8B
| $4.43M | 0.25% |
149,548
+106,801
| +250% | +$3.17M |
|
|
PLAN
59
DELISTED
Anaplan, Inc.
PLAN
| $4.41M | 0.25% |
72,482
+30,535
| +73% | +$1.86M |
|
|
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.41M | 0.25% |
+61,219
| New | +$4.41M |
|
61
Altice USA
ATUS
$1.12B
| $4.35M | 0.25% |
210,034
+192,817
| +1,120% | +$4M |
|
62
Dropbox
DBX
$7.82B
| $4.32M | 0.25% |
147,897
+69,541
| +89% | +$2.03M |
|
63
Invesco
IVZ
$9.68B
| $4.29M | 0.24% |
+178,035
| New | +$4.29M |
|
64
Universal Display
OLED
$6.61B
| $4.29M | 0.24% |
25,070
+23,751
| +1,801% | +$4.06M |
|
65
Honeywell
HON
$136B
| $4.27M | 0.24% |
20,130
+4,994
| +33% | +$1.06M |
|
66
PTC
PTC
$25.4B
| $4.24M | 0.24% |
+35,379
| New | +$4.24M |
|
67
IQVIA
IQV
$31.4B
| $4.15M | 0.24% |
17,304
+14,354
| +487% | +$3.44M |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.14M | 0.24% |
170,683
+155,254
| +1,006% | +$3.77M |
|
69
Genpact
G
$7.88B
| $4.07M | 0.23% |
85,563
+50,139
| +142% | +$2.38M |
|
70
Wynn Resorts
WYNN
$13.1B
| $4.05M | 0.23% |
47,804
+46,009
| +2,563% | +$3.9M |
|
71
Progressive
PGR
$145B
| $4.05M | 0.23% |
44,801
+26,433
| +144% | +$2.39M |
|
72
CDW
CDW
$21.4B
| $3.99M | 0.23% |
21,935
+20,073
| +1,078% | +$3.65M |
|
73
Skechers
SKX
$9.5B
| $3.96M | 0.23% |
93,944
+88,694
| +1,689% | +$3.74M |
|
74
Zscaler
ZS
$42.1B
| $3.95M | 0.23% |
15,057
-24,092
| -62% | -$6.32M |
|
75
LKQ Corp
LKQ
$8.23B
| $3.92M | 0.22% |
77,904
+66,824
| +603% | +$3.36M |
|