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 | |
|---|---|---|---|---|---|---|
876
InMode
INMD
$970M
| $497K | 0.03% |
6,234
-37,550
| -86% | -$2.99M |
|
877
OneMain Financial
OMF
$7.34B
| $497K | 0.03% |
+8,990
| New | +$497K |
|
878
Kinsale Capital Group
KNSL
$10.2B
| $496K | 0.03% |
3,069
-791
| -20% | -$128K |
|
879
Cisco
CSCO
$268B
| $495K | 0.03% |
9,100
-23,301
| -72% | -$1.27M |
|
880
WIX.com
WIX
$9.44B
| $494K | 0.03% |
2,520
-515
| -17% | -$101K |
|
881
Clearway Energy Class A
CWEN.A
$3.21B
| $492K | 0.03% |
+17,458
| New | +$492K |
|
|
MCHB
882
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $492K | 0.03% |
+11,958
| New | +$492K |
|
883
Brinker International
EAT
$7.07B
| $491K | 0.03% |
10,003
-1,287
| -11% | -$63.2K |
|
884
Modine Manufacturing
MOD
$7.71B
| $491K | 0.03% |
43,315
-7,544
| -15% | -$85.5K |
|
885
Powell Industries
POWL
$3.53B
| $491K | 0.03% |
20,001
+11,016
| +123% | +$270K |
|
886
CTS Corp
CTS
$1.26B
| $490K | 0.03% |
15,850
-5,415
| -25% | -$167K |
|
887
Mesa Air Group
MESA
$58.6M
| $490K | 0.03% |
63,993
+36,774
| +135% | +$282K |
|
888
Simply Good Foods
SMPL
$2.78B
| $490K | 0.03% |
14,206
+4,728
| +50% | +$163K |
|
889
Ameren
AEE
$27.1B
| $489K | 0.03% |
6,033
-45,303
| -88% | -$3.67M |
|
890
Watsco
WSO
$16.1B
| $489K | 0.03% |
+1,849
| New | +$489K |
|
891
Credicorp
BAP
$21.2B
| $488K | 0.03% |
4,395
-4,219
| -49% | -$468K |
|
892
Centene
CNC
$16.7B
| $488K | 0.03% |
+7,834
| New | +$488K |
|
893
SEI Investments
SEIC
$10.9B
| $488K | 0.03% |
+8,225
| New | +$488K |
|
894
Franklin Covey
FC
$246M
| $487K | 0.03% |
+11,939
| New | +$487K |
|
895
Altria Group
MO
$111B
| $487K | 0.03% |
10,703
-7
| -0.1% | -$319 |
|
|
MTOR
896
DELISTED
MERITOR, Inc.
MTOR
| $487K | 0.03% |
22,849
-23,036
| -50% | -$491K |
|
897
Helix Energy Solutions
HLX
$932M
| $485K | 0.03% |
+125,104
| New | +$485K |
|
898
Americold
COLD
$3.88B
| $483K | 0.03% |
+16,636
| New | +$483K |
|
899
Hackett Group
HCKT
$585M
| $483K | 0.03% |
24,615
+8,459
| +52% | +$166K |
|
900
Saia
SAIA
$8.41B
| $482K | 0.03% |
2,024
+582
| +40% | +$139K |
|