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 | |
|---|---|---|---|---|---|---|
1201
AMC Entertainment Holdings
AMC
$1.44B
| $292K | 0.02% |
+768
| New | +$292K |
|
1202
Globus Medical
GMED
$7.93B
| $292K | 0.02% |
3,810
-32,800
| -90% | -$2.51M |
|
1203
LoveSac
LOVE
$255M
| $292K | 0.02% |
4,416
-5,605
| -56% | -$371K |
|
|
RFP
1204
DELISTED
Resolute Forest Products Inc.
RFP
| $292K | 0.02% |
24,550
-52,613
| -68% | -$626K |
|
1205
Avery Dennison
AVY
$13B
| $291K | 0.02% |
1,403
-7,848
| -85% | -$1.63M |
|
1206
Carlyle Group
CG
$24.2B
| $291K | 0.02% |
+6,147
| New | +$291K |
|
1207
Houlihan Lokey
HLI
$14.5B
| $291K | 0.02% |
3,162
-4,942
| -61% | -$455K |
|
|
ATCO
1208
DELISTED
Atlas Corp.
ATCO
| $291K | 0.02% |
+19,180
| New | +$291K |
|
|
HZNP
1209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $291K | 0.02% |
+2,660
| New | +$291K |
|
1210
PubMatic
PUBM
$378M
| $290K | 0.02% |
+10,989
| New | +$290K |
|
1211
Stereotaxis
STXS
$261M
| $290K | 0.02% |
+53,941
| New | +$290K |
|
1212
TriMas Corp
TRS
$1.59B
| $290K | 0.02% |
8,965
+870
| +11% | +$28.1K |
|
|
XM
1213
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $290K | 0.02% |
+6,795
| New | +$290K |
|
|
QTNT
1214
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $290K | 0.02% |
3,093
+1,394
| +82% | +$131K |
|
1215
RE/MAX Holdings
RMAX
$195M
| $289K | 0.02% |
+9,278
| New | +$289K |
|
1216
Boot Barn
BOOT
$5.4B
| $288K | 0.02% |
3,246
-10,584
| -77% | -$939K |
|
1217
lululemon athletica
LULU
$19.1B
| $288K | 0.02% |
712
-2,183
| -75% | -$883K |
|
1218
US Bancorp
USB
$76.3B
| $288K | 0.02% |
+4,852
| New | +$288K |
|
|
NCTY
1219
The9 Ltd
NCTY
$143M
| $287K | 0.02% |
+2,784
| New | +$287K |
|
1220
Sangamo Therapeutics
SGMO
$152M
| $287K | 0.02% |
31,908
-20,516
| -39% | -$185K |
|
|
1221
Truist Financial
TFC
$58.3B
| $287K | 0.02% |
4,895
-141,368
| -97% | -$8.29M |
|
1222
Lemonade
LMND
$3.79B
| $286K | 0.02% |
+4,271
| New | +$286K |
|
1223
Molson Coors Class B
TAP
$9.58B
| $286K | 0.02% |
+6,170
| New | +$286K |
|
1224
Community Health Systems
CYH
$412M
| $286K | 0.02% |
24,409
-46,464
| -66% | -$544K |
|
1225
Gold Resource Corp
GORO
$111M
| $286K | 0.02% |
182,248
-46,640
| -20% | -$73.2K |
|