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 | |
|---|---|---|---|---|---|---|
1376
Marathon Petroleum
MPC
$55.4B
| $224K | 0.01% |
3,619
-6,965
| -66% | -$431K |
|
1377
Thor Industries
THO
$5.83B
| $224K | 0.01% |
1,821
-2,099
| -54% | -$258K |
|
1378
General Mills
GIS
$27.1B
| $223K | 0.01% |
3,722
-18,777
| -83% | -$1.13M |
|
1379
Miller Industries
MLR
$471M
| $223K | 0.01% |
+6,553
| New | +$223K |
|
|
CFB
1380
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $223K | 0.01% |
17,171
+1,281
| +8% | +$16.6K |
|
1381
Commerce Bancshares
CBSH
$8.02B
| $222K | 0.01% |
3,879
-245
| -6% | -$14K |
|
1382
Bank OZK
OZK
$5.91B
| $222K | 0.01% |
+5,171
| New | +$222K |
|
1383
Williams-Sonoma
WSM
$24.8B
| $221K | 0.01% |
+2,494
| New | +$221K |
|
1384
Kinross Gold
KGC
$28.3B
| $220K | 0.01% |
41,097
+23,324
| +131% | +$125K |
|
|
VAPO
1385
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $220K | 0.01% |
1,233
-1,475
| -54% | -$263K |
|
1386
Century Casinos
CNTY
$76.3M
| $219K | 0.01% |
16,295
-707
| -4% | -$9.5K |
|
1387
Lantheus
LNTH
$3.74B
| $219K | 0.01% |
+8,525
| New | +$219K |
|
1388
Vitamin Cottage Natural Grocers
NGVC
$872M
| $219K | 0.01% |
19,507
-4,557
| -19% | -$51.2K |
|
|
DZSI
1389
DELISTED
DZS Inc. Common Stock
DZSI
| $219K | 0.01% |
17,860
+4,435
| +33% | +$54.4K |
|
1390
Axos Financial
AX
$5.21B
| $218K | 0.01% |
+4,225
| New | +$218K |
|
1391
KVH Industries
KVHI
$116M
| $218K | 0.01% |
+22,603
| New | +$218K |
|
|
SFT
1392
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $218K | 0.01% |
3,135
-991
| -24% | -$68.9K |
|
|
CYBE
1393
DELISTED
Cyberoptics Corp
CYBE
| $218K | 0.01% |
6,133
-4,138
| -40% | -$147K |
|
1394
Nova
NVMI
$8.55B
| $217K | 0.01% |
+2,125
| New | +$217K |
|
1395
Synovus
SNV
$7.19B
| $217K | 0.01% |
4,951
-12,814
| -72% | -$562K |
|
1396
KeyCorp
KEY
$21B
| $216K | 0.01% |
10,007
-38,066
| -79% | -$822K |
|
1397
Xenon Pharmaceuticals
XENE
$2.87B
| $216K | 0.01% |
+14,150
| New | +$216K |
|
|
VRTV
1398
DELISTED
VERITIV CORPORATION
VRTV
| $216K | 0.01% |
+2,411
| New | +$216K |
|
1399
BlueLinx
BXC
$651M
| $215K | 0.01% |
4,390
-8,661
| -66% | -$424K |
|
1400
CRA International
CRAI
$1.31B
| $215K | 0.01% |
+2,169
| New | +$215K |
|