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 | |
|---|---|---|---|---|---|---|
1026
MacroGenics
MGNX
$104M
| $396K | 0.02% |
+18,910
| New | +$396K |
|
1027
Delta Air Lines
DAL
$39.5B
| $395K | 0.02% |
9,261
-24,786
| -73% | -$1.06M |
|
1028
EOG Resources
EOG
$65.5B
| $395K | 0.02% |
4,922
-3,600
| -42% | -$289K |
|
1029
OceanFirst Financial
OCFC
$1.05B
| $395K | 0.02% |
18,428
+6,156
| +50% | +$132K |
|
1030
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $394K | 0.02% |
+19,383
| New | +$394K |
|
1031
RLI Corp
RLI
$6.15B
| $394K | 0.02% |
7,866
+312
| +4% | +$15.6K |
|
1032
DexCom
DXCM
$29.8B
| $393K | 0.02% |
+2,872
| New | +$393K |
|
1033
ACI Worldwide
ACIW
$5.22B
| $392K | 0.02% |
+12,765
| New | +$392K |
|
1034
Travere Therapeutics
TVTX
$2.23B
| $392K | 0.02% |
+16,154
| New | +$392K |
|
1035
Danaher
DHR
$140B
| $391K | 0.02% |
1,449
+154
| +12% | +$41.6K |
|
1036
Advance Auto Parts
AAP
$3.73B
| $387K | 0.02% |
1,854
-2,808
| -60% | -$586K |
|
|
EVRI
1037
DELISTED
Everi Holdings
EVRI
| $387K | 0.02% |
15,986
-67,272
| -81% | -$1.63M |
|
1038
AT&T
T
$211B
| $387K | 0.02% |
18,987
-76,357
| -80% | -$1.56M |
|
1039
Barrett Business Services
BBSI
$1.22B
| $385K | 0.02% |
20,180
+5,804
| +40% | +$111K |
|
1040
Pennant Group
PNTG
$889M
| $384K | 0.02% |
+13,675
| New | +$384K |
|
1041
Ryerson Holding
RYI
$728M
| $384K | 0.02% |
+17,253
| New | +$384K |
|
|
BHVN
1042
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $383K | 0.02% |
+2,757
| New | +$383K |
|
1043
CVB Financial
CVBF
$2.8B
| $381K | 0.02% |
+18,682
| New | +$381K |
|
1044
Axcelis
ACLS
$2.71B
| $380K | 0.02% |
+8,077
| New | +$380K |
|
1045
Angi Inc
ANGI
$797M
| $380K | 0.02% |
3,083
+807
| +35% | +$99.5K |
|
|
CNR
1046
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $379K | 0.02% |
25,959
-54,926
| -68% | -$802K |
|
1047
Cadiz
CDZI
$312M
| $378K | 0.02% |
+53,700
| New | +$378K |
|
1048
Helmerich & Payne
HP
$2.08B
| $378K | 0.02% |
+13,799
| New | +$378K |
|
1049
Middlesex Water
MSEX
$971M
| $378K | 0.02% |
+3,680
| New | +$378K |
|
1050
Paysafe
PSFE
$847M
| $378K | 0.02% |
4,066
+705
| +21% | +$65.5K |
|