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 | |
|---|---|---|---|---|---|---|
1151
Westamerica Bancorp
WABC
$1.24B
| $320K | 0.02% |
+5,682
| New | +$320K |
|
1152
Cohu
COHU
$978M
| $319K | 0.02% |
9,993
-13,036
| -57% | -$416K |
|
1153
W.R. Berkley
WRB
$28B
| $319K | 0.02% |
9,803
-5,515
| -36% | -$179K |
|
1154
First Merchants
FRME
$2.31B
| $317K | 0.02% |
7,587
+2,533
| +50% | +$106K |
|
|
BLUE
1155
DELISTED
bluebird bio
BLUE
| $316K | 0.02% |
1,277
+645
| +102% | +$160K |
|
|
MZTI
1156
The Marzetti Company Common Stock
MZTI
$5.06B
| $316K | 0.02% |
1,871
-726
| -28% | -$123K |
|
1157
Methode Electronics
MEI
$289M
| $316K | 0.02% |
+7,505
| New | +$316K |
|
1158
Synchrony
SYF
$28.1B
| $316K | 0.02% |
6,473
+1,821
| +39% | +$88.9K |
|
1159
Mitek Systems
MITK
$471M
| $315K | 0.02% |
+17,017
| New | +$315K |
|
|
XEC
1160
DELISTED
CIMAREX ENERGY CO
XEC
| $315K | 0.02% |
+3,611
| New | +$315K |
|
|
COWN
1161
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $315K | 0.02% |
+9,170
| New | +$315K |
|
1162
American Outdoor Brands
AOUT
$110M
| $314K | 0.02% |
12,799
-24,723
| -66% | -$607K |
|
|
MNDT
1163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $314K | 0.02% |
17,666
-3,794
| -18% | -$67.4K |
|
1164
Simpson Manufacturing
SSD
$7.92B
| $313K | 0.02% |
+2,930
| New | +$313K |
|
|
CASA
1165
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $312K | 0.02% |
46,084
+4,532
| +11% | +$30.7K |
|
1166
Arlo Technologies
ARLO
$1.8B
| $310K | 0.02% |
48,363
+36,119
| +295% | +$232K |
|
1167
Constellium
CSTM
$2.06B
| $310K | 0.02% |
+16,524
| New | +$310K |
|
1168
Immunic
IMUX
$80.2M
| $310K | 0.02% |
35,076
+20,178
| +135% | +$178K |
|
|
MIC
1169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $310K | 0.02% |
7,650
-11,320
| -60% | -$459K |
|
1170
AngioDynamics
ANGO
$445M
| $309K | 0.02% |
11,908
-11,248
| -49% | -$292K |
|
1171
Gildan
GIL
$8.11B
| $309K | 0.02% |
8,460
-3,390
| -29% | -$124K |
|
1172
Trustco Bank Corp NY
TRST
$744M
| $309K | 0.02% |
9,677
-154
| -2% | -$4.92K |
|
1173
Vertex
VERX
$3.81B
| $309K | 0.02% |
16,074
-23,912
| -60% | -$460K |
|
1174
Clearfield
CLFD
$456M
| $308K | 0.02% |
6,969
-5,867
| -46% | -$259K |
|
1175
Marathon Digital Holdings
MARA
$5.89B
| $308K | 0.02% |
+9,758
| New | +$308K |
|