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 | |
|---|---|---|---|---|---|---|
1401
RadNet
RDNT
$5.67B
| $215K | 0.01% |
+7,350
| New | +$215K |
|
1402
Alnylam Pharmaceuticals
ALNY
$61.4B
| $214K | 0.01% |
1,134
-14,830
| -93% | -$2.8M |
|
1403
Dorman Products
DORM
$5B
| $214K | 0.01% |
+2,261
| New | +$214K |
|
1404
Commercial Vehicle Group
CVGI
$72.1M
| $213K | 0.01% |
22,502
+556
| +3% | +$5.26K |
|
1405
Liberty Latin America Class C
LILAK
$1.55B
| $212K | 0.01% |
+16,162
| New | +$212K |
|
1406
Netflix
NFLX
$511B
| $212K | 0.01% |
347
-3,485
| -91% | -$2.13M |
|
|
HOLI
1407
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $212K | 0.01% |
10,233
-1,569
| -13% | -$32.5K |
|
1408
Adtran
ADTN
$849M
| $211K | 0.01% |
+11,225
| New | +$211K |
|
1409
Daktronics
DAKT
$1.09B
| $211K | 0.01% |
38,808
+2,754
| +8% | +$15K |
|
1410
DiamondRock Hospitality
DRH
$1.72B
| $211K | 0.01% |
+22,311
| New | +$211K |
|
|
SWTX
1411
DELISTED
SpringWorks Therapeutics
SWTX
| $211K | 0.01% |
3,331
-10,873
| -77% | -$689K |
|
1412
Lumentum
LITE
$11.5B
| $210K | 0.01% |
+2,515
| New | +$210K |
|
1413
Mistras Group
MG
$307M
| $210K | 0.01% |
+20,634
| New | +$210K |
|
1414
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $210K | 0.01% |
+12,995
| New | +$210K |
|
1415
Sapiens International
SPNS
$2.4B
| $209K | 0.01% |
+7,274
| New | +$209K |
|
1416
Coca-Cola Consolidated
COKE
$10.8B
| $208K | 0.01% |
5,270
-18,160
| -78% | -$717K |
|
1417
Caesarstone
CSTE
$49.8M
| $208K | 0.01% |
16,787
+3,911
| +30% | +$48.5K |
|
1418
Warrior Met Coal
HCC
$3.11B
| $208K | 0.01% |
+8,918
| New | +$208K |
|
1419
Artisan Partners
APAM
$3.32B
| $207K | 0.01% |
+4,235
| New | +$207K |
|
1420
Ashland
ASH
$2.5B
| $206K | 0.01% |
+2,310
| New | +$206K |
|
1421
Entegris
ENTG
$12.6B
| $206K | 0.01% |
1,640
-590
| -26% | -$74.1K |
|
1422
Mercury Insurance
MCY
$4.38B
| $206K | 0.01% |
3,703
-12,731
| -77% | -$708K |
|
1423
Sunstone Hotel Investors
SHO
$1.79B
| $206K | 0.01% |
+17,258
| New | +$206K |
|
|
SBOW
1424
DELISTED
SilverBow Resources, Inc.
SBOW
| $206K | 0.01% |
8,427
-615
| -7% | -$15K |
|
1425
Erie Indemnity
ERIE
$17.7B
| $205K | 0.01% |
1,149
-5,109
| -82% | -$912K |
|