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 | |
|---|---|---|---|---|---|---|
|
HHR
901
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $481K | 0.03% |
9,866
-1,404
| -12% | -$68.5K |
|
902
Aptiv
APTV
$18.2B
| $480K | 0.03% |
3,221
+918
| +40% | +$137K |
|
|
DFS
903
DELISTED
Discover Financial Services
DFS
| $480K | 0.03% |
3,910
-1,824
| -32% | -$224K |
|
904
Antero Resources
AR
$10.1B
| $479K | 0.03% |
25,454
-47,116
| -65% | -$887K |
|
905
Gaming and Leisure Properties
GLPI
$13.7B
| $479K | 0.03% |
10,341
+847
| +9% | +$39.2K |
|
906
Sherwin-Williams
SHW
$91.9B
| $478K | 0.03% |
+1,710
| New | +$478K |
|
907
Metallus
MTUS
$710M
| $478K | 0.03% |
36,541
+8,801
| +32% | +$115K |
|
908
LiveOne
LVO
$61.4M
| $477K | 0.03% |
159,427
+66,135
| +71% | +$198K |
|
909
Gilead Sciences
GILD
$146B
| $476K | 0.03% |
+6,820
| New | +$476K |
|
910
WaFd
WAFD
$2.49B
| $476K | 0.03% |
+13,864
| New | +$476K |
|
|
POLY
911
DELISTED
Plantronics, Inc.
POLY
| $476K | 0.03% |
+18,532
| New | +$476K |
|
912
Alkermes
ALKS
$4.57B
| $474K | 0.03% |
15,376
-31,272
| -67% | -$964K |
|
|
CMRC
913
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $474K | 0.03% |
+9,366
| New | +$474K |
|
914
Domino's
DPZ
$15.5B
| $474K | 0.03% |
993
-15
| -1% | -$7.16K |
|
|
YELL
915
DELISTED
Yellow Corporation Common Stock
YELL
| $474K | 0.03% |
83,818
+70,004
| +507% | +$396K |
|
916
Surgery Partners
SGRY
$2.83B
| $472K | 0.03% |
+11,143
| New | +$472K |
|
917
Neuronetics
STIM
$229M
| $472K | 0.03% |
+71,880
| New | +$472K |
|
918
Matsons
MATX
$3.37B
| $471K | 0.03% |
+5,840
| New | +$471K |
|
919
CSG Systems International
CSGS
$1.89B
| $470K | 0.03% |
9,748
-6,699
| -41% | -$323K |
|
920
Roku
ROKU
$14.2B
| $470K | 0.03% |
+1,501
| New | +$470K |
|
921
GameStop
GME
$11.1B
| $469K | 0.03% |
+10,688
| New | +$469K |
|
922
Thermon Group Holdings
THR
$862M
| $466K | 0.03% |
26,945
+8,010
| +42% | +$139K |
|
923
Rollins
ROL
$28.2B
| $465K | 0.03% |
13,158
-25,020
| -66% | -$884K |
|
|
SIEN
924
DELISTED
Sientra, Inc.
SIEN
| $465K | 0.03% |
8,111
+1,676
| +26% | +$96.1K |
|
925
O-I Glass
OI
$2.04B
| $465K | 0.03% |
32,592
-14,013
| -30% | -$200K |
|