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 | |
|---|---|---|---|---|---|---|
1426
Financial Institutions
FISI
$548M
| $205K | 0.01% |
6,681
-1,794
| -21% | -$55K |
|
1427
Travelers Companies
TRV
$62.9B
| $205K | 0.01% |
1,351
-227
| -14% | -$34.4K |
|
1428
V2X
VVX
$1.72B
| $205K | 0.01% |
4,084
-124
| -3% | -$6.22K |
|
|
ALEX
1429
Alexander & Baldwin
ALEX
$1.37B
| $204K | 0.01% |
8,690
-7,160
| -45% | -$168K |
|
1430
City Holding Co
CHCO
$1.83B
| $204K | 0.01% |
+2,622
| New | +$204K |
|
1431
Ulta Beauty
ULTA
$23.4B
| $203K | 0.01% |
562
-12,279
| -96% | -$4.44M |
|
1432
Liberty Broadband Class A
LBRDA
$8.68B
| $203K | 0.01% |
+1,203
| New | +$203K |
|
1433
ADT
ADT
$7.26B
| $201K | 0.01% |
24,830
-15,340
| -38% | -$124K |
|
1434
Nice
NICE
$8.81B
| $201K | 0.01% |
+709
| New | +$201K |
|
1435
NN Inc
NNBR
$117M
| $201K | 0.01% |
38,231
+21,631
| +130% | +$114K |
|
1436
Cineverse
CNVS
$65.6M
| $200K | 0.01% |
+3,979
| New | +$200K |
|
1437
Infosys
INFY
$70.8B
| $200K | 0.01% |
+9,000
| New | +$200K |
|
|
FLXN
1438
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $200K | 0.01% |
32,774
+17,874
| +120% | +$109K |
|
1439
Tidewater
TDW
$2.94B
| $199K | 0.01% |
16,522
-6,072
| -27% | -$73.1K |
|
1440
PDS Biotechnology
PDSB
$55.5M
| $198K | 0.01% |
+13,314
| New | +$198K |
|
1441
Gates Industrial
GTES
$6.71B
| $194K | 0.01% |
11,900
-17,028
| -59% | -$278K |
|
|
CGC
1442
Canopy Growth
CGC
$434M
| $193K | 0.01% |
+1,392
| New | +$193K |
|
1443
Zevra Therapeutics
ZVRA
$446M
| $193K | 0.01% |
20,700
-18,100
| -47% | -$169K |
|
1444
Matrix Service
MTRX
$360M
| $191K | 0.01% |
18,306
-38,124
| -68% | -$398K |
|
|
SEI
1445
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $189K | 0.01% |
+22,632
| New | +$189K |
|
|
GMBL
1446
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $189K | 0.01% |
+1
| New | +$189K |
|
1447
Kimbell Royalty Partners
KRP
$1.28B
| $187K | 0.01% |
+13,210
| New | +$187K |
|
|
BINI
1448
Bollinger Innovations, Inc. Common Stock
BINI
$2.56M
| – | – |
0
| – | -$174K |
|
1449
Tilly's
TLYS
$59.7M
| $187K | 0.01% |
13,349
-46,711
| -78% | -$654K |
|
|
SWN
1450
DELISTED
Southwestern Energy Company
SWN
| $187K | 0.01% |
33,780
-45,947
| -58% | -$254K |
|