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 | |
|---|---|---|---|---|---|---|
1101
Zai Lab
ZLAB
$3.61B
| $350K | 0.02% |
+3,320
| New | +$350K |
|
1102
Bionano Genomics
BNGO
$19M
| $349K | 0.02% |
+106
| New | +$349K |
|
1103
Forrester Research
FORR
$188M
| $349K | 0.02% |
+7,084
| New | +$349K |
|
1104
WesBanco
WSBC
$3.07B
| $349K | 0.02% |
+10,234
| New | +$349K |
|
1105
AbbVie
ABBV
$389B
| $348K | 0.02% |
3,230
-51,114
| -94% | -$5.51M |
|
1106
Oneok
OKE
$46.2B
| $348K | 0.02% |
+6,000
| New | +$348K |
|
|
DRNA
1107
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $346K | 0.02% |
17,178
-3,829
| -18% | -$77.1K |
|
1108
Immersion
IMMR
$221M
| $345K | 0.02% |
+50,380
| New | +$345K |
|
1109
Kimball Electronics
KE
$735M
| $343K | 0.02% |
13,294
-1,487
| -10% | -$38.4K |
|
1110
Mueller Water Products
MWA
$3.86B
| $343K | 0.02% |
+22,514
| New | +$343K |
|
1111
United Parcel Service
UPS
$71.7B
| $343K | 0.02% |
1,881
-4,886
| -72% | -$891K |
|
|
CNR
1112
Core Natural Resources, Inc.
CNR
$3.74B
| $343K | 0.02% |
13,165
-77
| -0.6% | -$2.01K |
|
|
CHX
1113
DELISTED
ChampionX
CHX
| $342K | 0.02% |
15,281
-28,249
| -65% | -$632K |
|
1114
Factset
FDS
$13.7B
| $341K | 0.02% |
865
-499
| -37% | -$197K |
|
1115
Installed Building Products
IBP
$7.21B
| $340K | 0.02% |
+3,169
| New | +$340K |
|
1116
Regional Management Corp
RM
$412M
| $340K | 0.02% |
+5,847
| New | +$340K |
|
1117
Century Communities
CCS
$1.99B
| $339K | 0.02% |
5,517
-10,095
| -65% | -$620K |
|
1118
CRISPR Therapeutics
CRSP
$5.08B
| $339K | 0.02% |
3,026
-1,754
| -37% | -$196K |
|
1119
PotlatchDeltic
PCH
$3.21B
| $339K | 0.02% |
6,574
-7,660
| -54% | -$395K |
|
1120
Casey's General Stores
CASY
$20B
| $338K | 0.02% |
+1,793
| New | +$338K |
|
1121
Fulgent Genetics
FLGT
$667M
| $337K | 0.02% |
+3,752
| New | +$337K |
|
1122
Old Republic International
ORI
$9.92B
| $337K | 0.02% |
14,571
-4,923
| -25% | -$114K |
|
1123
Unifirst Corp
UNF
$3.17B
| $337K | 0.02% |
+1,587
| New | +$337K |
|
1124
American States Water
AWR
$2.82B
| $335K | 0.02% |
+3,922
| New | +$335K |
|
1125
CMS Energy
CMS
$21.3B
| $335K | 0.02% |
5,616
-40,805
| -88% | -$2.43M |
|