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 | |
|---|---|---|---|---|---|---|
1351
Impinj
PI
$5.34B
| $231K | 0.01% |
4,037
-3,083
| -43% | -$176K |
|
1352
ScottsMiracle-Gro
SMG
$3.5B
| $231K | 0.01% |
1,580
-2,878
| -65% | -$421K |
|
1353
Vital Energy
VTLE
$647M
| $231K | 0.01% |
2,848
-2,417
| -46% | -$196K |
|
1354
WEX
WEX
$5.81B
| $231K | 0.01% |
1,314
-7,837
| -86% | -$1.38M |
|
1355
Workhorse Group
WKHS
$18.3M
| $231K | 0.01% |
+121
| New | +$231K |
|
|
MANT
1356
DELISTED
Mantech International Corp
MANT
| $231K | 0.01% |
+3,044
| New | +$231K |
|
1357
Ducommun
DCO
$1.36B
| $230K | 0.01% |
+4,572
| New | +$230K |
|
1358
Kennametal
KMT
$1.59B
| $230K | 0.01% |
6,714
-7,762
| -54% | -$266K |
|
1359
Knight Transportation
KNX
$6.76B
| $230K | 0.01% |
+4,490
| New | +$230K |
|
1360
Philip Morris
PM
$261B
| $229K | 0.01% |
+2,417
| New | +$229K |
|
|
EFC
1361
Ellington Financial
EFC
$1.36B
| $228K | 0.01% |
+12,460
| New | +$228K |
|
1362
Eli Lilly
LLY
$678B
| $228K | 0.01% |
986
-512
| -34% | -$118K |
|
1363
Tower Semiconductor
TSEM
$7.57B
| $228K | 0.01% |
7,640
-3,390
| -31% | -$101K |
|
1364
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $227K | 0.01% |
+6,726
| New | +$227K |
|
1365
Sleep Number
SNBR
$211M
| $227K | 0.01% |
+2,430
| New | +$227K |
|
1366
ATI
ATI
$10.5B
| $227K | 0.01% |
13,671
-15,089
| -52% | -$251K |
|
1367
Consolidated Edison
ED
$35B
| $227K | 0.01% |
+3,130
| New | +$227K |
|
1368
Nucor
NUE
$32.6B
| $226K | 0.01% |
2,298
-7,544
| -77% | -$742K |
|
|
CHUY
1369
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $226K | 0.01% |
7,152
+1,208
| +20% | +$38.2K |
|
1370
East-West Bancorp
EWBC
$15.1B
| $225K | 0.01% |
+2,899
| New | +$225K |
|
1371
Nordson
NDSN
$12.6B
| $225K | 0.01% |
943
-959
| -50% | -$229K |
|
|
WIRE
1372
DELISTED
Encore Wire Corp
WIRE
| $225K | 0.01% |
+2,370
| New | +$225K |
|
1373
Compañía de Minas Buenaventura
BVN
$5.09B
| $224K | 0.01% |
33,200
-22,300
| -40% | -$150K |
|
1374
Enbridge
ENB
$106B
| $224K | 0.01% |
+5,630
| New | +$224K |
|
1375
Amicus Therapeutics
FOLD
$2.45B
| $224K | 0.01% |
23,466
-82,079
| -78% | -$784K |
|