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 | |
|---|---|---|---|---|---|---|
1051
HP
HPQ
$26.5B
| $375K | 0.02% |
+13,707
| New | +$375K |
|
1052
Huazhu Hotels Group
HTHT
$11.3B
| $375K | 0.02% |
+8,180
| New | +$375K |
|
1053
Manulife Financial
MFC
$54B
| $375K | 0.02% |
+19,515
| New | +$375K |
|
|
ZIXI
1054
DELISTED
Zix Corporation
ZIXI
| $374K | 0.02% |
52,945
+7,203
| +16% | +$50.9K |
|
1055
Jabil
JBL
$23.2B
| $372K | 0.02% |
+6,376
| New | +$372K |
|
1056
Phreesia
PHR
$1.52B
| $372K | 0.02% |
+6,036
| New | +$372K |
|
1057
Pixelworks
PXLW
$61.5M
| $372K | 0.02% |
6,487
-78
| -1% | -$4.47K |
|
1058
SPX Corp
SPXC
$9.29B
| $372K | 0.02% |
+6,957
| New | +$372K |
|
|
SWCH
1059
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $372K | 0.02% |
14,665
-6,539
| -31% | -$166K |
|
1060
CoreCivic
CXW
$2.18B
| $371K | 0.02% |
+41,674
| New | +$371K |
|
1061
Metropolitan Bank Holding Corp
MCB
$813M
| $371K | 0.02% |
4,400
-1,138
| -21% | -$96K |
|
1062
Ethan Allen Interiors
ETD
$745M
| $370K | 0.02% |
15,609
+3,079
| +25% | +$73K |
|
1063
SolarEdge
SEDG
$1.75B
| $370K | 0.02% |
+1,395
| New | +$370K |
|
1064
Dell
DELL
$84.3B
| $369K | 0.02% |
7,004
-148,174
| -95% | -$7.81M |
|
1065
Alpha Metallurgical Resources
AMR
$1.85B
| $368K | 0.02% |
+7,399
| New | +$368K |
|
1066
Builders FirstSource
BLDR
$16.2B
| $368K | 0.02% |
7,106
-24,460
| -77% | -$1.27M |
|
1067
eGain
EGAN
$213M
| $368K | 0.02% |
36,103
+16,836
| +87% | +$172K |
|
1068
Kellanova
K
$27.5B
| $368K | 0.02% |
6,130
-33,206
| -84% | -$1.99M |
|
1069
LivePerson
LPSN
$89.1M
| $368K | 0.02% |
6,251
+1,082
| +21% | +$63.7K |
|
|
ARNC
1070
DELISTED
Arconic Corporation
ARNC
| $368K | 0.02% |
11,665
-15,576
| -57% | -$491K |
|
1071
Ring Energy
REI
$211M
| $366K | 0.02% |
+124,172
| New | +$366K |
|
1072
CVR Energy
CVI
$3.21B
| $365K | 0.02% |
21,926
-29,063
| -57% | -$484K |
|
1073
John B. Sanfilippo & Son
JBSS
$724M
| $365K | 0.02% |
+4,467
| New | +$365K |
|
1074
Tenable Holdings
TENB
$3.63B
| $365K | 0.02% |
7,917
-41,722
| -84% | -$1.92M |
|
1075
Bank of America
BAC
$376B
| $364K | 0.02% |
+8,578
| New | +$364K |
|