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 | |
|---|---|---|---|---|---|---|
951
First Commonwealth Financial
FCF
$1.85B
| $444K | 0.03% |
32,564
+6,876
| +27% | +$93.8K |
|
|
GSKY
952
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $444K | 0.03% |
39,704
+15,022
| +61% | +$168K |
|
953
Boise Cascade
BCC
$3.32B
| $443K | 0.03% |
8,201
-3,709
| -31% | -$200K |
|
954
Acushnet Holdings
GOLF
$4.47B
| $443K | 0.03% |
9,485
-5,126
| -35% | -$239K |
|
955
iRobot
IRBT
$114M
| $442K | 0.03% |
+5,635
| New | +$442K |
|
956
Moog
MOG.A
$6.38B
| $440K | 0.03% |
5,772
-6,333
| -52% | -$483K |
|
|
XELA
957
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $440K | 0.03% |
+57
| New | +$440K |
|
958
Columbia Banking Systems
COLB
$7.87B
| $439K | 0.03% |
+11,544
| New | +$439K |
|
959
Radian Group
RDN
$4.81B
| $439K | 0.03% |
+19,316
| New | +$439K |
|
|
VIVO
960
DELISTED
Meridian Bioscience Inc
VIVO
| $438K | 0.03% |
+22,771
| New | +$438K |
|
961
Manitowoc
MTW
$363M
| $437K | 0.02% |
20,399
-3,596
| -15% | -$77K |
|
962
Rockwell Automation
ROK
$39.4B
| $434K | 0.02% |
+1,477
| New | +$434K |
|
|
VLRS
963
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $434K | 0.02% |
+19,900
| New | +$434K |
|
|
ACH
964
DELISTED
Alum Corp of China Limited
ACH
| $434K | 0.02% |
+23,243
| New | +$434K |
|
965
Teleflex
TFX
$5.86B
| $433K | 0.02% |
+1,151
| New | +$433K |
|
|
EVOP
966
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $432K | 0.02% |
18,228
+8,729
| +92% | +$207K |
|
967
Capital One
COF
$143B
| $431K | 0.02% |
2,660
-855
| -24% | -$139K |
|
968
Ramaco Resources Class A
METC
$1.59B
| $431K | 0.02% |
+36,160
| New | +$431K |
|
969
Trinity Capital
TRIN
$1.13B
| $431K | 0.02% |
26,798
-1,001
| -4% | -$16.1K |
|
970
GrafTech
EAF
$254M
| $430K | 0.02% |
4,169
-1,608
| -28% | -$166K |
|
971
Kratos Defense & Security Solutions
KTOS
$11.4B
| $430K | 0.02% |
+19,257
| New | +$430K |
|
972
Pricesmart
PSMT
$3.63B
| $429K | 0.02% |
+5,532
| New | +$429K |
|
973
Interparfums
IPAR
$3.49B
| $425K | 0.02% |
+5,685
| New | +$425K |
|
974
McKesson
MCK
$89.5B
| $425K | 0.02% |
2,134
-1,831
| -46% | -$365K |
|
975
Radware
RDWR
$1.12B
| $425K | 0.02% |
12,609
+5,201
| +70% | +$175K |
|