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 | |
|---|---|---|---|---|---|---|
1126
Advanced Energy
AEIS
$6.02B
| $335K | 0.02% |
+3,817
| New | +$335K |
|
1127
Select Medical
SEM
$1.54B
| $334K | 0.02% |
17,148
+1,107
| +7% | +$21.6K |
|
1128
LeMaitre Vascular
LMAT
$2.13B
| $332K | 0.02% |
6,252
-5,526
| -47% | -$293K |
|
1129
Silicon Motion
SIMO
$2.84B
| $332K | 0.02% |
4,815
-25
| -0.5% | -$1.72K |
|
|
NARI
1130
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $331K | 0.02% |
4,079
-2,030
| -33% | -$165K |
|
1131
CEVA Inc
CEVA
$549M
| $330K | 0.02% |
7,737
-280
| -3% | -$11.9K |
|
1132
MetLife
MET
$52.7B
| $330K | 0.02% |
5,348
-125,252
| -96% | -$7.73M |
|
1133
SPS Commerce
SPSC
$4.18B
| $330K | 0.02% |
2,048
-1,800
| -47% | -$290K |
|
1134
Strategic Education
STRA
$1.94B
| $330K | 0.02% |
4,676
-18,905
| -80% | -$1.33M |
|
1135
International Money Express
IMXI
$430M
| $329K | 0.02% |
19,689
-7,769
| -28% | -$130K |
|
1136
Novo Nordisk
NVO
$241B
| $329K | 0.02% |
+6,860
| New | +$329K |
|
1137
Heidrick & Struggles
HSII
$1.02B
| $327K | 0.02% |
7,338
-1,046
| -12% | -$46.6K |
|
1138
Permian Resources
PR
$9.8B
| $326K | 0.02% |
+48,600
| New | +$326K |
|
1139
Deere & Co
DE
$127B
| $326K | 0.02% |
+974
| New | +$326K |
|
|
IAA
1140
DELISTED
IAA, Inc. Common Stock
IAA
| $326K | 0.02% |
5,978
-7,946
| -57% | -$433K |
|
1141
Scotiabank
BNS
$79.4B
| $324K | 0.02% |
5,260
-60
| -1% | -$3.7K |
|
1142
Cass Information Systems
CASS
$562M
| $324K | 0.02% |
7,731
-189
| -2% | -$7.92K |
|
1143
Harvard Bioscience
HBIO
$20M
| $324K | 0.02% |
46,432
-25,367
| -35% | -$177K |
|
1144
Hartford Financial Services
HIG
$37.5B
| $324K | 0.02% |
4,614
-4,777
| -51% | -$335K |
|
|
MGP
1145
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $324K | 0.02% |
8,460
-11,400
| -57% | -$437K |
|
1146
CVS Health
CVS
$94.7B
| $323K | 0.02% |
3,808
-26,882
| -88% | -$2.28M |
|
1147
Xylem
XYL
$33.5B
| $322K | 0.02% |
2,601
-1,713
| -40% | -$212K |
|
|
HES
1148
DELISTED
Hess
HES
| $321K | 0.02% |
4,115
-3,429
| -45% | -$267K |
|
1149
Chubb
CB
$111B
| $320K | 0.02% |
1,844
-11,564
| -86% | -$2.01M |
|
1150
Corteva
CTVA
$48.7B
| $320K | 0.02% |
7,607
-4,040
| -35% | -$170K |
|