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 | |
|---|---|---|---|---|---|---|
801
Integral Ad Science
IAS
$1.41B
| $555K | 0.03% |
+26,902
| New | +$555K |
|
802
Jack Henry & Associates
JKHY
$11.6B
| $555K | 0.03% |
+3,385
| New | +$555K |
|
803
Agilon Health
AGL
$468M
| $554K | 0.03% |
21,138
+8,991
| +74% | +$236K |
|
804
J&J Snack Foods
JJSF
$2.08B
| $554K | 0.03% |
+3,628
| New | +$554K |
|
805
Axogen
AXGN
$739M
| $553K | 0.03% |
34,996
+21,225
| +154% | +$335K |
|
|
FMBI
806
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $553K | 0.03% |
29,098
+6,525
| +29% | +$124K |
|
807
Arrowhead Research
ARWR
$3.99B
| $552K | 0.03% |
8,848
+4,178
| +89% | +$261K |
|
808
Pitney Bowes
PBI
$1.96B
| $552K | 0.03% |
76,626
+66,200
| +635% | +$477K |
|
809
Ralph Lauren
RL
$18.9B
| $551K | 0.03% |
4,958
-9,617
| -66% | -$1.07M |
|
810
TriNet
TNET
$3.3B
| $551K | 0.03% |
5,821
-26,544
| -82% | -$2.51M |
|
811
Petco
WOOF
$1B
| $551K | 0.03% |
26,120
-14,888
| -36% | -$314K |
|
812
BrightView Holdings
BV
$1.31B
| $550K | 0.03% |
37,253
+315
| +0.9% | +$4.65K |
|
813
Whirlpool
WHR
$5.24B
| $549K | 0.03% |
2,694
+1,288
| +92% | +$262K |
|
814
Ranpak Holdings
PACK
$407M
| $548K | 0.03% |
20,429
+6,856
| +51% | +$184K |
|
815
SiteOne Landscape Supply
SITE
$6.39B
| $547K | 0.03% |
2,740
-8,097
| -75% | -$1.62M |
|
816
Topgolf Callaway Brands
MODG
$1.7B
| $546K | 0.03% |
19,745
-43,682
| -69% | -$1.21M |
|
817
Qualys
QLYS
$4.75B
| $544K | 0.03% |
4,887
-11,716
| -71% | -$1.3M |
|
|
MRTX
818
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $544K | 0.03% |
3,077
-15,588
| -84% | -$2.76M |
|
819
Korn Ferry
KFY
$3.81B
| $542K | 0.03% |
7,497
-7,066
| -49% | -$511K |
|
820
KRONOS Worldwide
KRO
$721M
| $542K | 0.03% |
43,668
+17,195
| +65% | +$213K |
|
821
WEC Energy
WEC
$35.2B
| $542K | 0.03% |
6,142
-33,808
| -85% | -$2.98M |
|
822
American Financial Group
AFG
$11.4B
| $541K | 0.03% |
+4,300
| New | +$541K |
|
|
MOMO
823
Hello Group
MOMO
$1.21B
| $541K | 0.03% |
51,164
+32,506
| +174% | +$344K |
|
|
TGI
824
DELISTED
Triumph Group
TGI
| $541K | 0.03% |
29,053
-46,059
| -61% | -$858K |
|
825
Waste Connections
WCN
$45.3B
| $541K | 0.03% |
+4,300
| New | +$541K |
|