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 | |
|---|---|---|---|---|---|---|
|
AVYA
851
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $518K | 0.03% |
26,167
-46,269
| -64% | -$916K |
|
852
BellRing Brands
BRBR
$4.7B
| $517K | 0.03% |
16,812
-8,528
| -34% | -$262K |
|
853
Zillow
ZG
$20.8B
| $517K | 0.03% |
5,842
+3,372
| +137% | +$298K |
|
|
854
Microchip Technology
MCHP
$35.1B
| $516K | 0.03% |
6,720
-108,394
| -94% | -$8.32M |
|
855
Silicon Laboratories
SLAB
$4.45B
| $516K | 0.03% |
+3,685
| New | +$516K |
|
|
INFN
856
DELISTED
Infinera Corporation Common Stock
INFN
| $516K | 0.03% |
61,974
+47,290
| +322% | +$394K |
|
857
Light & Wonder
LNW
$7.42B
| $516K | 0.03% |
6,214
-1,899
| -23% | -$158K |
|
858
Cencora
COR
$58.7B
| $515K | 0.03% |
+4,311
| New | +$515K |
|
859
First Financial Bankshares
FFIN
$5.13B
| $515K | 0.03% |
+11,200
| New | +$515K |
|
860
TriCo Bancshares
TCBK
$1.49B
| $515K | 0.03% |
+11,864
| New | +$515K |
|
861
Cannae Holdings
CNNE
$1.13B
| $512K | 0.03% |
+16,471
| New | +$512K |
|
862
Granite Construction
GVA
$4.8B
| $508K | 0.03% |
12,847
+1,624
| +14% | +$64.2K |
|
863
Leidos
LDOS
$23.8B
| $508K | 0.03% |
5,282
+3,211
| +155% | +$309K |
|
864
US Physical Therapy
USPH
$1.25B
| $507K | 0.03% |
+4,584
| New | +$507K |
|
|
ATVI
865
DELISTED
Activision Blizzard Inc.
ATVI
| $505K | 0.03% |
6,521
-36,064
| -85% | -$2.79M |
|
866
Albertsons Companies
ACI
$10.5B
| $504K | 0.03% |
16,182
+4,128
| +34% | +$129K |
|
867
MGIC Investment
MTG
$6.67B
| $504K | 0.03% |
33,710
+12,562
| +59% | +$188K |
|
868
PepsiCo
PEP
$197B
| $504K | 0.03% |
3,351
-1,823
| -35% | -$274K |
|
|
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
| $504K | 0.03% |
24,900
+1,972
| +9% | +$39.9K |
|
870
New York Times
NYT
$9.53B
| $502K | 0.03% |
10,195
-8,754
| -46% | -$431K |
|
|
AIMC
871
DELISTED
Altra Industrial Motion Corp.
AIMC
| $500K | 0.03% |
+9,039
| New | +$500K |
|
872
Intercontinental Exchange
ICE
$101B
| $500K | 0.03% |
+4,354
| New | +$500K |
|
873
Qualcomm
QCOM
$174B
| $500K | 0.03% |
3,876
-5,012
| -56% | -$647K |
|
874
Clarus
CLAR
$151M
| $498K | 0.03% |
19,420
+1,898
| +11% | +$48.7K |
|
875
TruBridge
TBRG
$310M
| $498K | 0.03% |
14,041
+1,475
| +12% | +$52.3K |
|