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 | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$156B
| $659K | 0.04% |
15,196
-67,309
| -82% | -$2.92M |
|
727
Green Dot
GDOT
$757M
| $657K | 0.04% |
13,046
+8,610
| +194% | +$434K |
|
728
Louisiana-Pacific
LPX
$6.64B
| $657K | 0.04% |
10,702
-28,230
| -73% | -$1.73M |
|
|
RAD
729
DELISTED
Rite Aid Corporation
RAD
| $655K | 0.04% |
+46,140
| New | +$655K |
|
730
Orthofix Medical
OFIX
$563M
| $650K | 0.04% |
17,043
+3,800
| +29% | +$145K |
|
731
Visteon
VC
$3.42B
| $648K | 0.04% |
6,860
+3,361
| +96% | +$317K |
|
732
AutoNation
AN
$8.42B
| $644K | 0.04% |
+5,289
| New | +$644K |
|
|
NIU
733
Niu Technologies
NIU
$317M
| $643K | 0.04% |
+27,769
| New | +$643K |
|
|
JOYY
734
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $642K | 0.04% |
11,717
-3,121
| -21% | -$171K |
|
735
Hamilton Lane
HLNE
$6.55B
| $641K | 0.04% |
7,561
+1,926
| +34% | +$163K |
|
736
Lockheed Martin
LMT
$108B
| $639K | 0.04% |
1,851
-596
| -24% | -$206K |
|
737
Ichor Holdings
ICHR
$567M
| $639K | 0.04% |
15,552
+5,658
| +57% | +$232K |
|
738
Neurocrine Biosciences
NBIX
$14B
| $638K | 0.04% |
6,656
-5,149
| -44% | -$494K |
|
739
Titan International
TWI
$546M
| $636K | 0.04% |
88,761
+44,199
| +99% | +$317K |
|
740
Aecom
ACM
$16.6B
| $635K | 0.04% |
10,060
+3,412
| +51% | +$215K |
|
|
DSKE
741
DELISTED
Daseke, Inc. Common Stock
DSKE
| $635K | 0.04% |
+68,917
| New | +$635K |
|
742
Shutterstock
SSTK
$715M
| $631K | 0.04% |
+5,565
| New | +$631K |
|
743
Albany International
AIN
$1.77B
| $630K | 0.04% |
+8,192
| New | +$630K |
|
744
Pacific Biosciences
PACB
$366M
| $630K | 0.04% |
24,667
-21,711
| -47% | -$555K |
|
745
Fortune Brands Innovations
FBIN
$7.05B
| $627K | 0.04% |
8,205
-7,668
| -48% | -$586K |
|
746
NextEra Energy, Inc.
NEE
$146B
| $627K | 0.04% |
7,983
-97,868
| -92% | -$7.69M |
|
747
Regis Corp
RGS
$66.7M
| $627K | 0.04% |
9,011
+8,486
| +1,616% | +$590K |
|
|
GAP
748
The Gap, Inc.
GAP
$8.93B
| $624K | 0.04% |
27,500
+11,250
| +69% | +$255K |
|
|
NKLA
749
DELISTED
Nikola Corporation Common Stock
NKLA
| $624K | 0.04% |
+1,949
| New | +$624K |
|
750
Carvana
CVNA
$50.4B
| $622K | 0.04% |
2,062
-17,398
| -89% | -$5.25M |
|