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 | |
|---|---|---|---|---|---|---|
776
Boeing
BA
$172B
| $591K | 0.03% |
+2,688
| New | +$591K |
|
777
Champion Homes, Inc.
SKY
$4.19B
| $591K | 0.03% |
9,848
-6,084
| -38% | -$365K |
|
778
Synaptics
SYNA
$2.67B
| $588K | 0.03% |
3,271
-738
| -18% | -$133K |
|
779
Delek US
DK
$1.79B
| $586K | 0.03% |
+32,618
| New | +$586K |
|
780
Cabot Corp
CBT
$4.21B
| $585K | 0.03% |
11,673
-6,849
| -37% | -$343K |
|
781
Hanesbrands
HBI
$2.21B
| $584K | 0.03% |
34,044
+653
| +2% | +$11.2K |
|
782
Alliant Energy
LNT
$16.4B
| $584K | 0.03% |
+10,425
| New | +$584K |
|
783
Cintas
CTAS
$81.2B
| $583K | 0.03% |
+6,128
| New | +$583K |
|
|
SGI
784
Somnigroup International Inc.
SGI
$17.9B
| $583K | 0.03% |
12,571
-38,728
| -75% | -$1.8M |
|
785
Co-Diagnostics
CODX
$11.8M
| $582K | 0.03% |
59,849
+18,574
| +45% | +$181K |
|
|
TVRD
786
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $578K | 0.03% |
+1,038
| New | +$578K |
|
787
Associated Banc-Corp
ASB
$4.36B
| $576K | 0.03% |
+26,899
| New | +$576K |
|
788
Copart
CPRT
$46.9B
| $574K | 0.03% |
+16,540
| New | +$574K |
|
789
Ryanair
RYAAY
$31.1B
| $574K | 0.03% |
+13,033
| New | +$574K |
|
790
Genuine Parts
GPC
$19.4B
| $571K | 0.03% |
4,710
+1,829
| +63% | +$222K |
|
|
SLCA
791
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $569K | 0.03% |
+71,157
| New | +$569K |
|
792
Intrepid Potash
IPI
$392M
| $566K | 0.03% |
18,333
+10,575
| +136% | +$326K |
|
793
Surmodics
SRDX
$459M
| $565K | 0.03% |
10,160
-4,468
| -31% | -$248K |
|
|
BNFT
794
DELISTED
Benefitfocus, Inc.
BNFT
| $564K | 0.03% |
50,849
+6,700
| +15% | +$74.3K |
|
795
Weyerhaeuser
WY
$18.1B
| $563K | 0.03% |
15,841
-5,249
| -25% | -$187K |
|
796
Interactive Brokers
IBKR
$27.8B
| $560K | 0.03% |
35,964
-52,972
| -60% | -$825K |
|
797
G-III Apparel Group
GIII
$1.13B
| $559K | 0.03% |
+19,759
| New | +$559K |
|
798
Ionis Pharmaceuticals
IONS
$10.2B
| $559K | 0.03% |
+16,672
| New | +$559K |
|
799
Paymentus
PAY
$4.41B
| $559K | 0.03% |
+22,706
| New | +$559K |
|
800
Huron Consulting
HURN
$2.36B
| $558K | 0.03% |
+10,740
| New | +$558K |
|