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 | |
|---|---|---|---|---|---|---|
926
Medtronic
MDT
$121B
| $464K | 0.03% |
3,700
-1,510
| -29% | -$189K |
|
927
1-800-Flowers.com
FLWS
$335M
| $463K | 0.03% |
15,163
-3,294
| -18% | -$101K |
|
|
NPTN
928
DELISTED
NEOPHOTONICS CORP
NPTN
| $462K | 0.03% |
53,013
+22,810
| +76% | +$199K |
|
929
Reliance Steel & Aluminium
RS
$15.6B
| $460K | 0.03% |
3,230
-1,610
| -33% | -$229K |
|
930
Fastly
FSLY
$1.16B
| $459K | 0.03% |
11,346
+3,708
| +49% | +$150K |
|
931
NIO
NIO
$13.6B
| $459K | 0.03% |
12,890
+3,840
| +42% | +$137K |
|
932
AdaptHealth
AHCO
$1.29B
| $458K | 0.03% |
+19,663
| New | +$458K |
|
|
RUTH
933
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $458K | 0.03% |
22,132
-13,343
| -38% | -$276K |
|
934
Agnico Eagle Mines
AEM
$77.2B
| $457K | 0.03% |
+8,812
| New | +$457K |
|
935
Amgen
AMGN
$152B
| $457K | 0.03% |
2,147
-10,322
| -83% | -$2.2M |
|
936
Haverty Furniture Companies
HVT
$390M
| $453K | 0.03% |
+13,437
| New | +$453K |
|
937
nCino
NCNO
$3.53B
| $453K | 0.03% |
6,378
-6,271
| -50% | -$445K |
|
|
TSC
938
DELISTED
TriState Capital Holdings, Inc.
TSC
| $452K | 0.03% |
21,392
-244
| -1% | -$5.16K |
|
939
Antero Midstream
AM
$8.85B
| $450K | 0.03% |
43,180
-7,158
| -14% | -$74.6K |
|
|
HMLP
940
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $450K | 0.03% |
+91,714
| New | +$450K |
|
941
Aspen Aerogels
ASPN
$560M
| $449K | 0.03% |
+9,763
| New | +$449K |
|
942
Prosperity Bancshares
PB
$6.44B
| $449K | 0.03% |
+6,312
| New | +$449K |
|
943
Selective Insurance
SIGI
$4.85B
| $449K | 0.03% |
+5,945
| New | +$449K |
|
944
Westlake Corp
WLK
$11.5B
| $449K | 0.03% |
4,930
-18,369
| -79% | -$1.67M |
|
945
WESCO International
WCC
$10.7B
| $447K | 0.03% |
3,876
-6,327
| -62% | -$730K |
|
946
Merit Medical Systems
MMSI
$5.34B
| $446K | 0.03% |
+6,213
| New | +$446K |
|
947
Allegro MicroSystems
ALGM
$5.55B
| $445K | 0.03% |
13,935
-71,743
| -84% | -$2.29M |
|
948
TrueCar
TRUE
$199M
| $445K | 0.03% |
106,940
+23,490
| +28% | +$97.7K |
|
949
American Homes 4 Rent
AMH
$12.8B
| $444K | 0.03% |
11,650
+5,510
| +90% | +$210K |
|
950
Artivion
AORT
$2B
| $444K | 0.03% |
19,937
+3,978
| +25% | +$88.6K |
|