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 | |
|---|---|---|---|---|---|---|
1001
Hanover Insurance
THG
$6.51B
| $413K | 0.02% |
3,188
-2,947
| -48% | -$382K |
|
1002
Gen Digital
GEN
$18.3B
| $411K | 0.02% |
16,258
-161,822
| -91% | -$4.09M |
|
|
PRMW
1003
DELISTED
Primo Water Corporation
PRMW
| $410K | 0.02% |
+26,090
| New | +$410K |
|
1004
AvalonBay Communities
AVB
$28B
| $408K | 0.02% |
+1,843
| New | +$408K |
|
1005
CBIZ
CBZ
$3.13B
| $407K | 0.02% |
12,597
+399
| +3% | +$12.9K |
|
1006
Matador Resources
MTDR
$6.05B
| $407K | 0.02% |
10,694
-2,998
| -22% | -$114K |
|
|
INFO
1007
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $407K | 0.02% |
+3,492
| New | +$407K |
|
1008
Adecoagro
AGRO
$823M
| $406K | 0.02% |
45,004
-28,998
| -39% | -$262K |
|
1009
Cambium Networks
CMBM
$21.3M
| $405K | 0.02% |
11,194
+2,464
| +28% | +$89.1K |
|
1010
Driven Brands
DRVN
$3.05B
| $405K | 0.02% |
14,020
-10,288
| -42% | -$297K |
|
1011
Funko
FNKO
$185M
| $404K | 0.02% |
22,193
+12,665
| +133% | +$231K |
|
1012
GoodRx Holdings
GDRX
$1.47B
| $404K | 0.02% |
9,837
-23,476
| -70% | -$964K |
|
1013
Scansource
SCSC
$994M
| $404K | 0.02% |
11,614
-484
| -4% | -$16.8K |
|
|
PETQ
1014
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $403K | 0.02% |
16,121
+4,771
| +42% | +$119K |
|
1015
Ecolab
ECL
$78B
| $403K | 0.02% |
1,934
-22,788
| -92% | -$4.75M |
|
1016
F5
FFIV
$19.2B
| $403K | 0.02% |
+2,028
| New | +$403K |
|
1017
Jefferies Financial Group
JEF
$13.9B
| $401K | 0.02% |
+11,293
| New | +$401K |
|
1018
Green Brick Partners
GRBK
$3.28B
| $400K | 0.02% |
+19,514
| New | +$400K |
|
1019
LSB Industries
LXU
$581M
| $399K | 0.02% |
+50,830
| New | +$399K |
|
1020
Insperity
NSP
$2.04B
| $399K | 0.02% |
3,605
-3,694
| -51% | -$409K |
|
1021
Burlington
BURL
$17.6B
| $398K | 0.02% |
1,404
-11,105
| -89% | -$3.15M |
|
1022
Scorpio Tankers
STNG
$2.97B
| $398K | 0.02% |
+21,469
| New | +$398K |
|
1023
Clorox
CLX
$15.2B
| $397K | 0.02% |
2,398
-5,643
| -70% | -$934K |
|
1024
DigitalOcean
DOCN
$3.33B
| $397K | 0.02% |
+5,116
| New | +$397K |
|
1025
Lam Research
LRCX
$146B
| $396K | 0.02% |
6,960
+1,300
| +23% | +$74K |
|