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 | |
|---|---|---|---|---|---|---|
1676
Trinseo
TSE
$81.6M
| – | – |
-4,502
| Closed | -$269K |
|
1677
Townsquare Media
TSQ
$115M
| – | – |
-10,050
| Closed | -$128K |
|
1678
Tetra Tech
TTEK
$9.37B
| – | – |
-12,240
| Closed | -$299K |
|
1679
Ternium
TX
$6.69B
| – | – |
-5,790
| Closed | -$223K |
|
1680
Texas Roadhouse
TXRH
$11B
| – | – |
-9,087
| Closed | -$874K |
|
1681
Uber
UBER
$196B
| – | – |
-152,142
| Closed | -$7.63M |
|
1682
Ultra Clean Holdings
UCTT
$1.12B
| – | – |
-17,605
| Closed | -$946K |
|
1683
UGI
UGI
$7.38B
| – | – |
-19,002
| Closed | -$880K |
|
1684
Unisys
UIS
$276M
| – | – |
-67,588
| Closed | -$1.71M |
|
1685
Zions Bancorporation
ZION
$8.56B
| – | – |
-11,256
| Closed | -$595K |
|
|
UMH
1686
UMH Properties
UMH
$1.28B
| – | – |
-10,020
| Closed | -$219K |
|
1687
United Natural Foods
UNFI
$1.72B
| – | – |
-7,206
| Closed | -$266K |
|
|
UNIT
1688
Uniti Group
UNIT
$1.69B
| – | – |
-37,372
| Closed | -$396K |
|
1689
Urban One Class A
UONE
$65.3M
| – | – |
-19,410
| Closed | -$168K |
|
1690
Veracyte
VCYT
$2.42B
| – | – |
-6,534
| Closed | -$261K |
|
1691
Veeco
VECO
$1.52B
| – | – |
-43,850
| Closed | -$1.05M |
|
1692
Veru
VERU
$56.6M
| – | – |
-1,324
| Closed | -$107K |
|
1693
VICI Properties
VICI
$35.3B
| – | – |
-16,680
| Closed | -$517K |
|
1694
Virtu Financial
VIRT
$3.27B
| – | – |
-17,566
| Closed | -$485K |
|
1695
Vulcan Materials
VMC
$38.9B
| – | – |
-1,780
| Closed | -$310K |
|
1696
Vornado Realty Trust
VNO
$7.77B
| – | – |
-4,520
| Closed | -$211K |
|
1697
Vishay Precision Group
VPG
$396M
| – | – |
-11,468
| Closed | -$390K |
|
1698
Verint Systems
VRNT
$1.23B
| – | – |
-35,957
| Closed | -$1.62M |
|
1699
Verastem
VSTM
$608M
| – | – |
-1,425
| Closed | -$70K |
|
1700
Bristow Group
VTOL
$1.08B
| – | – |
-23,424
| Closed | -$600K |
|