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 | |
|---|---|---|---|---|---|---|
751
i3 Verticals
IIIV
$720M
| $621K | 0.04% |
25,637
+15,831
| +161% | +$383K |
|
752
West Pharmaceutical
WST
$18.4B
| $620K | 0.04% |
1,461
+143
| +11% | +$60.7K |
|
753
Guess, Inc.
GES
$868M
| $619K | 0.04% |
29,477
+545
| +2% | +$11.4K |
|
|
NGM
754
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $619K | 0.04% |
29,459
-29,721
| -50% | -$625K |
|
755
Fluor
FLR
$6.69B
| $618K | 0.04% |
+38,680
| New | +$618K |
|
756
NNN REIT
NNN
$8.06B
| $618K | 0.04% |
+14,310
| New | +$618K |
|
757
Kimco Realty
KIM
$15.1B
| $617K | 0.04% |
+29,736
| New | +$617K |
|
758
Garmin
GRMN
$45.4B
| $614K | 0.04% |
3,950
+2,287
| +138% | +$355K |
|
759
Hawaiian Electric Industries
HE
$2.08B
| $613K | 0.03% |
15,008
-3,914
| -21% | -$160K |
|
760
Upstart Holdings
UPST
$6.01B
| $612K | 0.03% |
+1,933
| New | +$612K |
|
761
Popular Inc
BPOP
$8.45B
| $611K | 0.03% |
+7,866
| New | +$611K |
|
762
Astec Industries
ASTE
$1.06B
| $610K | 0.03% |
11,334
+5,547
| +96% | +$299K |
|
763
Best Buy
BBY
$16.1B
| $610K | 0.03% |
5,771
-7,450
| -56% | -$787K |
|
764
Tredegar Corp
TG
$271M
| $609K | 0.03% |
49,962
+17,671
| +55% | +$215K |
|
|
JMIA
765
Jumia Technologies
JMIA
$1.09B
| $608K | 0.03% |
+32,720
| New | +$608K |
|
766
Vipshop
VIPS
$8.85B
| $608K | 0.03% |
54,540
-51,542
| -49% | -$575K |
|
|
BCOV
767
DELISTED
Brightcove, Inc.
BCOV
| $608K | 0.03% |
52,676
+19,472
| +59% | +$225K |
|
768
Children's Place
PLCE
$170M
| $605K | 0.03% |
8,040
+339
| +4% | +$25.5K |
|
769
Teradata
TDC
$1.99B
| $602K | 0.03% |
10,489
-22,369
| -68% | -$1.28M |
|
770
Hillenbrand
HI
$1.75B
| $601K | 0.03% |
+14,081
| New | +$601K |
|
771
Monolithic Power Systems
MPWR
$41B
| $601K | 0.03% |
1,239
-7,416
| -86% | -$3.6M |
|
772
California Water Service
CWT
$2.72B
| $596K | 0.03% |
+10,120
| New | +$596K |
|
773
Harmonic Inc
HLIT
$1.12B
| $596K | 0.03% |
68,072
-15,288
| -18% | -$134K |
|
|
EGIO
774
DELISTED
Edgio, Inc. Common Stock
EGIO
| $595K | 0.03% |
6,255
-3,236
| -34% | -$308K |
|
775
Penumbra
PEN
$10.6B
| $593K | 0.03% |
+2,226
| New | +$593K |
|