EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+7.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.55B
AUM Growth
-$464M
(-23%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
638
Closed
687
Top Buys
| 1 |
Cognizant
CTSH
|
$8.77M |
| 2 |
Microchip Technology
MCHP
|
$8.34M |
| 3 |
Fiserv
FI
|
$8.27M |
| 4 |
Comcast
CMCSA
|
$8.03M |
| 5 |
American International
AIG
|
$7.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Illumina
ILMN
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$12.6M |
| 5 |
Snap
SNAP
|
$12.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Treehouse Foods
THS
$917M
| – | – |
-15,276
| Closed | -$798K |
|
1852
TELUS International
TIXT
$1.25B
| – | – |
-24,064
| Closed | -$673K |
|
1853
TJX Companies
TJX
$155B
| – | – |
-122,453
| Closed | -$8.1M |
|
1854
Teekay
TK
$718M
| – | – |
-44,913
| Closed | -$144K |
|
1855
Tilray
TLRY
$1.31B
| – | – |
-73,830
| Closed | -$1.68M |
|
1856
East-West Bancorp
EWBC
$14.8B
| – | – |
-9,399
| Closed | -$694K |
|
1857
Exact Sciences
EXAS
$10.2B
| – | – |
-3,160
| Closed | -$416K |
|
1858
Extra Space Storage
EXR
$31.3B
| – | – |
-5,980
| Closed | -$793K |
|
1859
Diamondback Energy
FANG
$40.2B
| – | – |
-13,655
| Closed | -$1M |
|
1860
FB Financial Corp
FBK
$2.89B
| – | – |
-14,409
| Closed | -$641K |
|
1861
First Bancorp
FBP
$3.54B
| – | – |
-159,388
| Closed | -$1.8M |
|
1862
Franklin Covey
FC
$244M
| – | – |
-7,335
| Closed | -$208K |
|
1863
Freeport-McMoran
FCX
$66.5B
| – | – |
-12,940
| Closed | -$426K |
|
1864
FirstEnergy
FE
$25.1B
| – | – |
-152,602
| Closed | -$5.29M |
|
1865
First Foundation Inc
FFWM
$502M
| – | – |
-22,709
| Closed | -$533K |
|
1866
First Hawaiian
FHB
$3.21B
| – | – |
-11,106
| Closed | -$304K |
|
1867
First Horizon
FHN
$11.3B
| – | – |
-155,140
| Closed | -$2.62M |
|
1868
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-4,456
| Closed | -$205K |
|
1869
FIVE9
FIVN
$2.06B
| – | – |
-18,681
| Closed | -$2.92M |
|
1870
Fulgent Genetics
FLGT
$672M
| – | – |
-13,670
| Closed | -$1.32M |
|
1871
Fluor
FLR
$6.72B
| – | – |
-12,370
| Closed | -$286K |
|
1872
FMC
FMC
$4.72B
| – | – |
-6,943
| Closed | -$768K |
|
1873
Fresenius Medical Care
FMS
$14.5B
| – | – |
-8,101
| Closed | -$299K |
|
1874
Floor & Decor
FND
$9.42B
| – | – |
-47,938
| Closed | -$4.58M |
|
1875
Fossil Group
FOSL
$165M
| – | – |
-11,266
| Closed | -$140K |
|