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 | |
|---|---|---|---|---|---|---|
1326
Semtech
SMTC
$5.29B
| $244K | 0.01% |
3,131
-11,212
| -78% | -$874K |
|
1327
Howard Hughes
HHH
$4.68B
| $242K | 0.01% |
2,888
-511
| -15% | -$42.8K |
|
1328
Noodles & Co
NDLS
$30.6M
| $241K | 0.01% |
20,410
-4,811
| -19% | -$56.8K |
|
|
TCS
1329
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $241K | 0.01% |
+1,690
| New | +$241K |
|
|
RPT
1330
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $241K | 0.01% |
18,900
+5,610
| +42% | +$71.5K |
|
1331
Cathay General Bancorp
CATY
$3.4B
| $240K | 0.01% |
+5,803
| New | +$240K |
|
1332
CNX Resources
CNX
$4.14B
| $240K | 0.01% |
+18,992
| New | +$240K |
|
1333
Southwest Airlines
LUV
$16.3B
| $240K | 0.01% |
4,660
-9,370
| -67% | -$483K |
|
1334
Dave & Buster's
PLAY
$796M
| $240K | 0.01% |
6,268
-10,912
| -64% | -$418K |
|
|
TXNM
1335
TXNM Energy, Inc.
TXNM
$5.99B
| $240K | 0.01% |
+4,850
| New | +$240K |
|
1336
Etsy
ETSY
$5.73B
| $239K | 0.01% |
+1,150
| New | +$239K |
|
1337
Dine Brands
DIN
$361M
| $238K | 0.01% |
2,930
-10,061
| -77% | -$817K |
|
1338
ProPetro Holding
PUMP
$505M
| $238K | 0.01% |
+27,558
| New | +$238K |
|
1339
Zoom
ZM
$25.1B
| $238K | 0.01% |
+909
| New | +$238K |
|
1340
Photronics
PLAB
$1.3B
| $236K | 0.01% |
+17,350
| New | +$236K |
|
|
MGI
1341
DELISTED
MoneyGram International, Inc. New
MGI
| $236K | 0.01% |
29,478
+1,098
| +4% | +$8.79K |
|
1342
GCM Grosvenor
GCMG
$681M
| $235K | 0.01% |
20,431
-23,601
| -54% | -$271K |
|
1343
Atlantic Union Bankshares
AUB
$5.02B
| $234K | 0.01% |
6,357
-5,563
| -47% | -$205K |
|
1344
Butterfly Network
BFLY
$378M
| $233K | 0.01% |
+22,326
| New | +$233K |
|
1345
PCB Bancorp
PCB
$308M
| $232K | 0.01% |
+11,657
| New | +$232K |
|
1346
Royal Bank of Canada
RY
$203B
| $232K | 0.01% |
+2,333
| New | +$232K |
|
1347
EchoStar
SATS
$22.2B
| $232K | 0.01% |
9,108
-13,312
| -59% | -$339K |
|
1348
World Kinect Corp
WKC
$1.41B
| $232K | 0.01% |
6,895
+431
| +7% | +$14.5K |
|
1349
Eastern Bankshares
EBC
$3.37B
| $231K | 0.01% |
11,366
-53,995
| -83% | -$1.1M |
|
1350
Graham Holdings Company
GHC
$4.97B
| $231K | 0.01% |
+392
| New | +$231K |
|