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 | |
|---|---|---|---|---|---|---|
1301
Lantronix
LTRX
$184M
| $250K | 0.01% |
+43,031
| New | +$250K |
|
1302
Pultegroup
PHM
$26.7B
| $250K | 0.01% |
5,434
+1,604
| +42% | +$73.8K |
|
1303
10x Genomics
TXG
$1.63B
| $250K | 0.01% |
+1,715
| New | +$250K |
|
1304
C.H. Robinson
CHRW
$15.5B
| $249K | 0.01% |
2,867
-9,400
| -77% | -$816K |
|
1305
Landstar System
LSTR
$4.5B
| $249K | 0.01% |
+1,579
| New | +$249K |
|
1306
Team
TISI
$84.2M
| $249K | 0.01% |
+8,263
| New | +$249K |
|
|
TRTN
1307
DELISTED
Triton International Limited
TRTN
| $249K | 0.01% |
+4,788
| New | +$249K |
|
1308
Kearny Financial
KRNY
$415M
| $248K | 0.01% |
19,974
-6,066
| -23% | -$75.3K |
|
|
MGLN
1309
DELISTED
Magellan Health Services, Inc.
MGLN
| $248K | 0.01% |
2,620
+19
| +0.7% | +$1.8K |
|
1310
BridgeBio Pharma
BBIO
$10.1B
| $247K | 0.01% |
+5,271
| New | +$247K |
|
1311
Eventbrite
EB
$261M
| $247K | 0.01% |
13,052
-13,075
| -50% | -$247K |
|
1312
Midland States Bancorp
MSBI
$385M
| $247K | 0.01% |
+9,992
| New | +$247K |
|
1313
Patrick Industries
PATK
$3.72B
| $247K | 0.01% |
4,442
-6,858
| -61% | -$381K |
|
1314
Universal Electronics
UEIC
$62.8M
| $247K | 0.01% |
+5,023
| New | +$247K |
|
1315
WideOpenWest
WOW
$440M
| $247K | 0.01% |
12,576
-40,675
| -76% | -$799K |
|
1316
Zevia
ZVIA
$185M
| $247K | 0.01% |
+21,454
| New | +$247K |
|
1317
Lumen
LUMN
$6.25B
| $246K | 0.01% |
19,821
+2,471
| +14% | +$30.7K |
|
1318
Preferred Bank
PFBC
$1.17B
| $246K | 0.01% |
3,689
-3,519
| -49% | -$235K |
|
|
SGFY
1319
DELISTED
Signify Health, Inc.
SGFY
| $246K | 0.01% |
+13,753
| New | +$246K |
|
1320
Malibu Boats
MBUU
$618M
| $245K | 0.01% |
+3,494
| New | +$245K |
|
1321
ProAssurance
PRA
$1.22B
| $245K | 0.01% |
+10,320
| New | +$245K |
|
1322
Repligen
RGEN
$6.72B
| $245K | 0.01% |
+849
| New | +$245K |
|
1323
Radiant Logistics
RLGT
$301M
| $245K | 0.01% |
38,377
+22,658
| +144% | +$145K |
|
1324
Rush Enterprises Class A
RUSHA
$4.42B
| $245K | 0.01% |
+8,147
| New | +$245K |
|
1325
Prologis
PLD
$107B
| $244K | 0.01% |
+1,945
| New | +$244K |
|