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 | 14.92% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.2B
| $2.89M | 0.16% |
8,129
+7,539
| +1,278% | +$2.68M |
|
127
Upwork
UPWK
$2.13B
| $2.89M | 0.16% |
64,118
+51,065
| +391% | +$2.3M |
|
128
Charter Communications
CHTR
$35.5B
| $2.88M | 0.16% |
3,951
+3,074
| +351% | +$2.24M |
|
129
Medifast
MED
$149M
| $2.87M | 0.16% |
14,903
+5,784
| +63% | +$1.11M |
|
130
Charles River Laboratories
CRL
$8.1B
| $2.86M | 0.16% |
+6,928
| New | +$2.86M |
|
131
United Therapeutics
UTHR
$17.8B
| $2.84M | 0.16% |
15,399
+13,989
| +992% | +$2.58M |
|
132
Waters Corp
WAT
$18.2B
| $2.84M | 0.16% |
7,946
+5,860
| +281% | +$2.09M |
|
133
AptarGroup
ATR
$9.09B
| $2.84M | 0.16% |
+23,767
| New | +$2.84M |
|
134
STAAR Surgical
STAA
$1.4B
| $2.83M | 0.16% |
22,049
+7,600
| +53% | +$977K |
|
135
Academy Sports + Outdoors
ASO
$3.35B
| $2.81M | 0.16% |
70,082
+46,911
| +202% | +$1.88M |
|
136
Mondelez International
MDLZ
$79.8B
| $2.8M | 0.16% |
48,038
+43,396
| +935% | +$2.52M |
|
137
Mastercard
MA
$524B
| $2.78M | 0.16% |
7,988
+2,637
| +49% | +$917K |
|
138
Schlumberger
SLB
$53.3B
| $2.78M | 0.16% |
93,689
+86,583
| +1,218% | +$2.57M |
|
139
Norwegian Cruise Line
NCLH
$11.6B
| $2.76M | 0.16% |
+103,369
| New | +$2.76M |
|
140
Pinduoduo
PDD
$177B
| $2.75M | 0.16% |
+30,320
| New | +$2.75M |
|
141
NVIDIA
NVDA
$4.05T
| $2.74M | 0.16% |
132,220
-2,300
| -2% | -$47.6K |
|
142
State Street
STT
$31.9B
| $2.73M | 0.16% |
32,261
-49,517
| -61% | -$4.19M |
|
143
Rapid7
RPD
$1.3B
| $2.73M | 0.16% |
24,137
+19,031
| +373% | +$2.15M |
|
144
Domo
DOMO
$585M
| $2.72M | 0.16% |
32,229
+17,535
| +119% | +$1.48M |
|
145
Fox Factory Holding Corp
FOXF
$1.22B
| $2.7M | 0.15% |
18,657
+15,250
| +448% | +$2.2M |
|
|
ONEM
146
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.69M | 0.15% |
133,000
+75,132
| +130% | +$1.52M |
|
147
Tenet Healthcare
THC
$17.3B
| $2.69M | 0.15% |
+40,497
| New | +$2.69M |
|
|
KAMN
148
DELISTED
Kaman Corp
KAMN
| $2.68M | 0.15% |
75,162
+52,988
| +239% | +$1.89M |
|
149
MSCI
MSCI
$43B
| $2.68M | 0.15% |
+4,404
| New | +$2.68M |
|
150
Allison Transmission
ALSN
$7.46B
| $2.67M | 0.15% |
75,611
+61,391
| +432% | +$2.17M |
|