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 | |
|---|---|---|---|---|---|---|
151
Aramark
ARMK
$10.3B
| $2.67M | 0.15% |
+112,336
| New | +$2.67M |
|
152
Trupanion
TRUP
$1.92B
| $2.65M | 0.15% |
34,123
+14,994
| +78% | +$1.16M |
|
153
Newell Brands
NWL
$2.64B
| $2.61M | 0.15% |
117,838
+80,759
| +218% | +$1.79M |
|
154
ITT
ITT
$13.4B
| $2.61M | 0.15% |
30,379
+12,744
| +72% | +$1.09M |
|
155
TE Connectivity
TEL
$61.6B
| $2.61M | 0.15% |
18,998
-9,886
| -34% | -$1.36M |
|
156
Xerox
XRX
$488M
| $2.6M | 0.15% |
129,024
+36,398
| +39% | +$734K |
|
157
Pure Storage
PSTG
$25.7B
| $2.6M | 0.15% |
103,193
+22,854
| +28% | +$575K |
|
158
Colgate-Palmolive
CL
$67.6B
| $2.59M | 0.15% |
34,303
-33,926
| -50% | -$2.56M |
|
159
Genco Shipping & Trading
GNK
$748M
| $2.58M | 0.15% |
128,063
+48,465
| +61% | +$976K |
|
160
Chegg
CHGG
$181M
| $2.58M | 0.15% |
37,854
+33,826
| +840% | +$2.3M |
|
161
Wendy's
WEN
$1.94B
| $2.57M | 0.15% |
118,496
+91,323
| +336% | +$1.98M |
|
162
PagerDuty
PD
$1.55B
| $2.53M | 0.14% |
61,131
-2,626
| -4% | -$109K |
|
163
Cleveland-Cliffs
CLF
$5.2B
| $2.51M | 0.14% |
126,880
+87,945
| +226% | +$1.74M |
|
164
Crown Castle
CCI
$41.6B
| $2.48M | 0.14% |
14,290
+12,050
| +538% | +$2.09M |
|
165
Southern Copper
SCCO
$81.9B
| $2.47M | 0.14% |
+46,284
| New | +$2.47M |
|
|
CVET
166
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.47M | 0.14% |
+136,302
| New | +$2.47M |
|
|
NLSN
167
DELISTED
Nielsen Holdings plc
NLSN
| $2.47M | 0.14% |
128,847
+119,250
| +1,243% | +$2.29M |
|
168
AtriCure
ATRC
$1.77B
| $2.47M | 0.14% |
35,479
+20,106
| +131% | +$1.4M |
|
169
Dollar Tree
DLTR
$20.4B
| $2.47M | 0.14% |
25,753
+18,729
| +267% | +$1.79M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.14% |
62,391
+47,061
| +307% | +$1.86M |
|
171
Timken Company
TKR
$5.39B
| $2.46M | 0.14% |
37,644
+29,422
| +358% | +$1.93M |
|
172
DocuSign
DOCU
$15.4B
| $2.46M | 0.14% |
9,546
-19,950
| -68% | -$5.13M |
|
173
Elastic
ESTC
$9B
| $2.45M | 0.14% |
16,461
+10,278
| +166% | +$1.53M |
|
174
Kirby Corp
KEX
$5.03B
| $2.45M | 0.14% |
+51,001
| New | +$2.45M |
|
175
JFrog
FROG
$5.65B
| $2.44M | 0.14% |
+72,858
| New | +$2.44M |
|