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 | |
|---|---|---|---|---|---|---|
1076
Jakks Pacific
JAKK
$195M
| $364K | 0.02% |
+30,661
| New | +$364K |
|
|
ECOM
1077
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $364K | 0.02% |
+14,421
| New | +$364K |
|
1078
Salesforce
CRM
$234B
| $363K | 0.02% |
1,337
-21,120
| -94% | -$5.73M |
|
1079
Fortive
FTV
$16.2B
| $363K | 0.02% |
+5,142
| New | +$363K |
|
|
OCDX
1080
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $363K | 0.02% |
+19,617
| New | +$363K |
|
1081
Broadcom
AVGO
$1.69T
| $362K | 0.02% |
7,460
-16,830
| -69% | -$817K |
|
1082
BorgWarner
BWA
$9.34B
| $362K | 0.02% |
+9,511
| New | +$362K |
|
1083
Lazydays
GORV
$8.29M
| $361K | 0.02% |
564
+188
| +50% | +$120K |
|
1084
Build-A-Bear
BBW
$962M
| $360K | 0.02% |
21,275
-38,125
| -64% | -$645K |
|
|
ACB
1085
Aurora Cannabis
ACB
$280M
| $358K | 0.02% |
5,179
+399
| +8% | +$27.6K |
|
1086
Onto Innovation
ONTO
$5.2B
| $358K | 0.02% |
4,952
-3,025
| -38% | -$219K |
|
1087
Portland General Electric
POR
$4.63B
| $358K | 0.02% |
7,610
-14,568
| -66% | -$685K |
|
1088
Veritone
VERI
$195M
| $358K | 0.02% |
14,983
-49,359
| -77% | -$1.18M |
|
|
GRTS
1089
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $358K | 0.02% |
33,131
+6,231
| +23% | +$67.3K |
|
1090
Hyatt Hotels
H
$13.6B
| $357K | 0.02% |
4,627
-9,943
| -68% | -$767K |
|
1091
NorthWestern Energy
NWE
$3.47B
| $357K | 0.02% |
6,232
-5,956
| -49% | -$341K |
|
1092
Sysco
SYY
$38.3B
| $357K | 0.02% |
4,542
-8,552
| -65% | -$672K |
|
1093
Nomad Foods
NOMD
$2.12B
| $356K | 0.02% |
12,916
-285
| -2% | -$7.86K |
|
1094
Procter & Gamble
PG
$368B
| $356K | 0.02% |
2,549
-3,014
| -54% | -$421K |
|
1095
Ford
F
$46.8B
| $355K | 0.02% |
25,098
-60,728
| -71% | -$859K |
|
|
AMK
1096
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $355K | 0.02% |
14,285
-68
| -0.5% | -$1.69K |
|
1097
Karyopharm Therapeutics
KPTI
$53.8M
| $354K | 0.02% |
4,053
+3,054
| +306% | +$267K |
|
|
CSII
1098
DELISTED
Cardiovascular Systems, Inc.
CSII
| $354K | 0.02% |
+10,780
| New | +$354K |
|
1099
Maximus
MMS
$5.08B
| $351K | 0.02% |
+4,222
| New | +$351K |
|
1100
Upbound Group
UPBD
$1.46B
| $350K | 0.02% |
6,231
-43,012
| -87% | -$2.42M |
|