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 | |
|---|---|---|---|---|---|---|
1176
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $307K | 0.02% |
+8,644
| New | +$307K |
|
1177
Opko Health
OPK
$1.13B
| $307K | 0.02% |
84,171
+6,385
| +8% | +$23.3K |
|
1178
Liberty Global Class A
LBTYA
$4.07B
| $306K | 0.02% |
10,263
-26,206
| -72% | -$781K |
|
1179
Linde
LIN
$226B
| $304K | 0.02% |
+1,036
| New | +$304K |
|
1180
Endava
DAVA
$536M
| $303K | 0.02% |
+2,230
| New | +$303K |
|
1181
Medpace
MEDP
$13.7B
| $303K | 0.02% |
1,602
+127
| +9% | +$24K |
|
1182
Codexis
CDXS
$218M
| $302K | 0.02% |
+12,988
| New | +$302K |
|
1183
Darling Ingredients
DAR
$4.99B
| $302K | 0.02% |
4,196
-49,760
| -92% | -$3.58M |
|
1184
MarineMax
HZO
$564M
| $301K | 0.02% |
6,200
-7,940
| -56% | -$385K |
|
1185
Royal Gold
RGLD
$12.4B
| $301K | 0.02% |
+3,155
| New | +$301K |
|
1186
Leggett & Platt
LEG
$1.31B
| $298K | 0.02% |
+6,650
| New | +$298K |
|
1187
Choice Hotels
CHH
$5.23B
| $297K | 0.02% |
2,350
-3,197
| -58% | -$404K |
|
1188
Cincinnati Financial
CINF
$24.5B
| $297K | 0.02% |
2,602
+507
| +24% | +$57.9K |
|
1189
KB Home
KBH
$4.51B
| $297K | 0.02% |
7,632
-35,754
| -82% | -$1.39M |
|
1190
Comscore
SCOR
$32.2M
| $297K | 0.02% |
3,808
-695
| -15% | -$54.2K |
|
|
SILK
1191
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $297K | 0.02% |
+5,390
| New | +$297K |
|
1192
Diana Shipping
DSX
$226M
| $296K | 0.02% |
73,916
+19,396
| +36% | +$77.7K |
|
1193
Targa Resources
TRGP
$35.8B
| $296K | 0.02% |
6,013
-36,576
| -86% | -$1.8M |
|
|
TWO
1194
Two Harbors Investment
TWO
$1.05B
| $296K | 0.02% |
+11,665
| New | +$296K |
|
|
UNVR
1195
DELISTED
Univar Solutions Inc.
UNVR
| $296K | 0.02% |
12,406
-29,632
| -70% | -$707K |
|
|
KBAL
1196
DELISTED
Kimball International
KBAL
| $296K | 0.02% |
+26,446
| New | +$296K |
|
1197
Mister Car Wash
MCW
$1.78B
| $295K | 0.02% |
+16,189
| New | +$295K |
|
1198
McCormick & Company Non-Voting
MKC
$18.6B
| $295K | 0.02% |
3,637
-13,714
| -79% | -$1.11M |
|
1199
Thermo Fisher Scientific
TMO
$184B
| $294K | 0.02% |
+515
| New | +$294K |
|
|
ICAD
1200
DELISTED
iCAD Inc
ICAD
| $293K | 0.02% |
+27,265
| New | +$293K |
|