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 | |
|---|---|---|---|---|---|---|
1251
Braskem
BAK
$1.34B
| $271K | 0.02% |
+12,420
| New | +$271K |
|
|
JBGS
1252
JBG SMITH
JBGS
$1.44B
| $271K | 0.02% |
9,148
+2,298
| +34% | +$68.1K |
|
|
VNTR
1253
DELISTED
Venator Materials PLC
VNTR
| $271K | 0.02% |
94,925
+2,591
| +3% | +$7.4K |
|
|
COUP
1254
DELISTED
Coupa Software Incorporated
COUP
| $271K | 0.02% |
+1,236
| New | +$271K |
|
1255
Icon
ICLR
$13.6B
| $270K | 0.02% |
1,029
-7,377
| -88% | -$1.94M |
|
1256
C3.ai
AI
$2.3B
| $269K | 0.02% |
+5,815
| New | +$269K |
|
1257
Shoals Technologies Group
SHLS
$1.1B
| $269K | 0.02% |
+9,647
| New | +$269K |
|
|
AGTI
1258
DELISTED
Agiliti, Inc.
AGTI
| $269K | 0.02% |
14,112
+2,063
| +17% | +$39.3K |
|
1259
CBRE Group
CBRE
$49.1B
| $268K | 0.02% |
+2,757
| New | +$268K |
|
1260
Viant Technology
DSP
$161M
| $268K | 0.02% |
+21,938
| New | +$268K |
|
1261
Titan Machinery
TITN
$455M
| $267K | 0.02% |
+10,307
| New | +$267K |
|
1262
Bio-Techne
TECH
$8B
| $266K | 0.02% |
2,192
-3,752
| -63% | -$455K |
|
|
QADA
1263
DELISTED
QAD Inc.
QADA
| $266K | 0.02% |
3,040
-594
| -16% | -$52K |
|
1264
CubeSmart
CUBE
$9.43B
| $265K | 0.02% |
+5,467
| New | +$265K |
|
1265
Par Pacific Holdings
PARR
$1.7B
| $265K | 0.02% |
+16,862
| New | +$265K |
|
1266
Paylocity
PCTY
$9.42B
| $265K | 0.02% |
946
-619
| -40% | -$173K |
|
1267
Ryder
R
$7.7B
| $265K | 0.02% |
3,210
-3,700
| -54% | -$305K |
|
1268
First Financial Corporation Common Stock
THFF
$695M
| $265K | 0.02% |
6,296
+652
| +12% | +$27.4K |
|
1269
ABM Industries
ABM
$2.82B
| $265K | 0.02% |
5,890
-18,015
| -75% | -$811K |
|
1270
Cooper Companies
COO
$13.4B
| $264K | 0.02% |
+2,552
| New | +$264K |
|
1271
Packaging Corp of America
PKG
$19.4B
| $264K | 0.02% |
+1,920
| New | +$264K |
|
1272
REV Group
REVG
$3.07B
| $264K | 0.02% |
15,410
-8,711
| -36% | -$149K |
|
1273
Smith & Nephew
SNN
$16.5B
| $264K | 0.02% |
+7,688
| New | +$264K |
|
1274
Allient
ALNT
$775M
| $263K | 0.02% |
8,419
-1,060
| -11% | -$33.1K |
|
1275
Safety Insurance
SAFT
$1.11B
| $263K | 0.02% |
3,319
-5,456
| -62% | -$432K |
|