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 | |
|---|---|---|---|---|---|---|
1226
GrowGeneration
GRWG
$96.8M
| $285K | 0.02% |
+11,536
| New | +$285K |
|
1227
Amplify Energy
AMPY
$164M
| $283K | 0.02% |
+53,259
| New | +$283K |
|
1228
AudioCodes
AUDC
$290M
| $283K | 0.02% |
+8,686
| New | +$283K |
|
1229
Bank of New York Mellon
BK
$74.6B
| $283K | 0.02% |
+5,463
| New | +$283K |
|
1230
New Fortress Energy
NFE
$376M
| $283K | 0.02% |
10,197
-4,916
| -33% | -$136K |
|
1231
OneSpan
OSPN
$585M
| $283K | 0.02% |
+15,043
| New | +$283K |
|
1232
HDFC Bank
HDB
$180B
| $282K | 0.02% |
3,860
-670
| -15% | -$48.9K |
|
1233
Organogenesis Holdings
ORGO
$629M
| $282K | 0.02% |
19,780
+6,880
| +53% | +$98.1K |
|
1234
Cars.com
CARS
$833M
| $280K | 0.02% |
22,170
+8,266
| +59% | +$104K |
|
1235
First Interstate BancSystem
FIBK
$3.41B
| $280K | 0.02% |
+6,953
| New | +$280K |
|
|
SUP
1236
DELISTED
Superior Industries International
SUP
| $280K | 0.02% |
39,768
+6,071
| +18% | +$42.7K |
|
1237
InfuSystem Holdings
INFU
$206M
| $279K | 0.02% |
21,394
+6,682
| +45% | +$87.1K |
|
|
BNT
1238
Brookfield Wealth Solutions Ltd.
BNT
$19.4B
| $279K | 0.02% |
+5,028
| New | +$279K |
|
|
BELFB
1239
Bel Fuse Class B
BELFB
$1.84B
| $278K | 0.02% |
+22,363
| New | +$278K |
|
1240
Parker-Hannifin
PH
$96.3B
| $278K | 0.02% |
993
-1,260
| -56% | -$353K |
|
|
LSI
1241
DELISTED
Life Storage, Inc.
LSI
| $278K | 0.02% |
2,423
-637
| -21% | -$73.1K |
|
1242
Winnebago Industries
WGO
$964M
| $277K | 0.02% |
3,826
-714
| -16% | -$51.7K |
|
|
ICPT
1243
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $276K | 0.02% |
18,613
+7,603
| +69% | +$113K |
|
1244
BioMarin Pharmaceuticals
BMRN
$10.7B
| $274K | 0.02% |
3,541
+941
| +36% | +$72.8K |
|
1245
Exponent
EXPO
$3.55B
| $274K | 0.02% |
2,420
-3,061
| -56% | -$347K |
|
|
TUFN
1246
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $274K | 0.02% |
27,860
-9,468
| -25% | -$93.1K |
|
1247
Cameco
CCJ
$34.1B
| $273K | 0.02% |
+12,550
| New | +$273K |
|
1248
Costamare
CMRE
$1.48B
| $273K | 0.02% |
17,610
+1,236
| +8% | +$19.2K |
|
1249
Blue Foundry Bancorp
BLFY
$200M
| $272K | 0.02% |
+19,735
| New | +$272K |
|
1250
Sonos
SONO
$1.8B
| $272K | 0.02% |
8,391
-38,487
| -82% | -$1.25M |
|