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 | |
|---|---|---|---|---|---|---|
1651
Simulations Plus
SLP
$280M
| – | – |
-4,020
| Closed | -$221K |
|
1652
SpartanNash
SPTN
$900M
| – | – |
-16,660
| Closed | -$322K |
|
1653
Sempra
SRE
$53.5B
| – | – |
-5,292
| Closed | -$351K |
|
1654
Sarepta Therapeutics
SRPT
$1.8B
| – | – |
-22,075
| Closed | -$1.72M |
|
1655
Scholar Rock
SRRK
$3B
| – | – |
-10,080
| Closed | -$291K |
|
1656
Steris
STE
$24B
| – | – |
-982
| Closed | -$203K |
|
1657
Stagwell
STGW
$1.39B
| – | – |
-27,308
| Closed | -$160K |
|
|
STKL
1658
SunOpta
STKL
$735M
| – | – |
-22,817
| Closed | -$279K |
|
1659
Steel Dynamics
STLD
$19.5B
| – | – |
-3,450
| Closed | -$206K |
|
1660
Sutro Biopharma
STRO
$77.2M
| – | – |
-14,500
| Closed | -$270K |
|
1661
Southwest Gas
SWX
$5.67B
| – | – |
-4,300
| Closed | -$285K |
|
1662
Trip.com Group
TCOM
$47.4B
| – | – |
-54,250
| Closed | -$1.92M |
|
1663
Teladoc Health
TDOC
$1.32B
| – | – |
-42,495
| Closed | -$7.07M |
|
1664
ThredUp
TDUP
$1.33B
| – | – |
-43,316
| Closed | -$1.26M |
|
1665
Teledyne Technologies
TDY
$25.6B
| – | – |
-763
| Closed | -$320K |
|
1666
Telecom Argentina
TEO
$3.26B
| – | – |
-18,500
| Closed | -$98K |
|
1667
TEGNA Inc
TGNA
$3.37B
| – | – |
-14,910
| Closed | -$280K |
|
1668
Interface
TILE
$1.6B
| – | – |
-22,002
| Closed | -$337K |
|
1669
Tian Ruixiang Holdings
TIRX
$403M
| – | – |
-1,539
| Closed | -$239K |
|
1670
Telos
TLS
$469M
| – | – |
-18,052
| Closed | -$614K |
|
1671
Teekay Tankers
TNK
$1.79B
| – | – |
-47,684
| Closed | -$688K |
|
1672
Travel + Leisure Co
TNL
$4B
| – | – |
-3,720
| Closed | -$221K |
|
1673
Turning Point Brands
TPB
$1.77B
| – | – |
-4,698
| Closed | -$215K |
|
1674
Tronox
TROX
$755M
| – | – |
-26,605
| Closed | -$596K |
|
1675
Tractor Supply
TSCO
$31B
| – | – |
-24,680
| Closed | -$918K |
|