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 | |
|---|---|---|---|---|---|---|
826
Autoliv
ALV
$9.63B
| $540K | 0.03% |
6,298
-2,405
| -28% | -$206K |
|
827
Hyster-Yale Materials Handling
HY
$637M
| $539K | 0.03% |
+10,732
| New | +$539K |
|
828
PROG Holdings
PRG
$1.39B
| $539K | 0.03% |
12,827
-37,739
| -75% | -$1.59M |
|
829
Fulton Financial
FULT
$3.51B
| $538K | 0.03% |
35,220
+14,317
| +68% | +$219K |
|
830
Republic Services
RSG
$71.3B
| $537K | 0.03% |
+4,475
| New | +$537K |
|
831
Virgin Galactic
SPCE
$180M
| $537K | 0.03% |
+1,062
| New | +$537K |
|
|
X
832
DELISTED
US Steel
X
| $537K | 0.03% |
+24,435
| New | +$537K |
|
833
Check Point Software Technologies
CHKP
$20.9B
| $536K | 0.03% |
4,742
+682
| +17% | +$77.1K |
|
834
Conduent
CNDT
$442M
| $532K | 0.03% |
80,718
-65,356
| -45% | -$431K |
|
835
RH
RH
$4.29B
| $532K | 0.03% |
798
-3,012
| -79% | -$2.01M |
|
|
CUTR
836
DELISTED
Cutera, Inc.
CUTR
| $532K | 0.03% |
11,415
-19,337
| -63% | -$901K |
|
|
BECN
837
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $529K | 0.03% |
+11,073
| New | +$529K |
|
838
CareDx
CDNA
$710M
| $528K | 0.03% |
+8,328
| New | +$528K |
|
|
TRHC
839
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $527K | 0.03% |
+20,095
| New | +$527K |
|
840
VF Corp
VFC
$5.85B
| $527K | 0.03% |
7,860
+782
| +11% | +$52.4K |
|
841
Lamar Advertising Co
LAMR
$12.8B
| $526K | 0.03% |
4,635
+935
| +25% | +$106K |
|
842
National Beverage
FIZZ
$3.68B
| $525K | 0.03% |
10,011
+3,364
| +51% | +$176K |
|
843
Q2 Holdings
QTWO
$5.13B
| $525K | 0.03% |
+6,553
| New | +$525K |
|
844
Wyndham Hotels & Resorts
WH
$6.43B
| $525K | 0.03% |
+6,800
| New | +$525K |
|
845
Applied Industrial Technologies
AIT
$9.95B
| $524K | 0.03% |
5,809
+2,939
| +102% | +$265K |
|
846
National Storage Affiliates Trust
NSA
$2.45B
| $524K | 0.03% |
9,919
+5,299
| +115% | +$280K |
|
847
Sea Limited
SE
$114B
| $524K | 0.03% |
1,645
-12,594
| -88% | -$4.01M |
|
|
CNSL
848
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $524K | 0.03% |
57,045
-6,514
| -10% | -$59.8K |
|
|
INVX
849
Innovex International, Inc.
INVX
$1.15B
| $522K | 0.03% |
+20,736
| New | +$522K |
|
|
VTNR
850
DELISTED
Vertex Energy, Inc
VTNR
| $519K | 0.03% |
99,108
-20,279
| -17% | -$106K |
|