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 | |
|---|---|---|---|---|---|---|
|
GDP
976
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $425K | 0.02% |
+17,981
| New | +$425K |
|
977
Spok Holdings
SPOK
$363M
| $424K | 0.02% |
41,440
+13,183
| +47% | +$135K |
|
978
MillerKnoll
MLKN
$1.44B
| $423K | 0.02% |
+11,225
| New | +$423K |
|
979
SiTime
SITM
$6.72B
| $423K | 0.02% |
+2,071
| New | +$423K |
|
|
CTLT
980
DELISTED
CATALENT, INC.
CTLT
| $422K | 0.02% |
3,173
-3,147
| -50% | -$419K |
|
981
EXL Service
EXLS
$7.13B
| $421K | 0.02% |
+17,095
| New | +$421K |
|
982
U-Haul Holding Co
UHAL
$11B
| $421K | 0.02% |
+6,520
| New | +$421K |
|
|
DCT
983
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $421K | 0.02% |
+9,505
| New | +$421K |
|
984
eBay
EBAY
$42.3B
| $420K | 0.02% |
6,031
-16,360
| -73% | -$1.14M |
|
985
ODP
ODP
$641M
| $420K | 0.02% |
+10,450
| New | +$420K |
|
986
Stewart Information Services
STC
$2.1B
| $419K | 0.02% |
+6,620
| New | +$419K |
|
987
Information Services Group
III
$253M
| $418K | 0.02% |
58,223
+46,468
| +395% | +$334K |
|
|
LTHM
988
DELISTED
Livent Corporation
LTHM
| $418K | 0.02% |
18,106
-1,954
| -10% | -$45.1K |
|
989
Energizer
ENR
$1.99B
| $417K | 0.02% |
10,680
+4,373
| +69% | +$171K |
|
990
H&R Block
HRB
$6.98B
| $417K | 0.02% |
16,697
-12,613
| -43% | -$315K |
|
991
Acco Brands
ACCO
$372M
| $416K | 0.02% |
+48,409
| New | +$416K |
|
992
Diodes
DIOD
$2.52B
| $416K | 0.02% |
+4,590
| New | +$416K |
|
|
SCWX
993
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $416K | 0.02% |
20,934
+4,567
| +28% | +$90.8K |
|
|
TMX
994
DELISTED
Terminix Global Holdings, Inc.
TMX
| $415K | 0.02% |
9,950
+540
| +6% | +$22.5K |
|
995
Herc Holdings
HRI
$4.29B
| $414K | 0.02% |
2,534
-1,767
| -41% | -$289K |
|
996
Knowles
KN
$1.91B
| $414K | 0.02% |
22,100
+4,314
| +24% | +$80.8K |
|
|
ACBI
997
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $414K | 0.02% |
15,631
+1,989
| +15% | +$52.7K |
|
998
American Woodmark
AMWD
$997M
| $413K | 0.02% |
+6,320
| New | +$413K |
|
999
Inspire Medical Systems
INSP
$2.45B
| $413K | 0.02% |
1,773
-11,020
| -86% | -$2.57M |
|
1000
JELD-WEN Holding
JELD
$566M
| $413K | 0.02% |
16,501
-11,382
| -41% | -$285K |
|