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 | |
|---|---|---|---|---|---|---|
1851
Enpro
NPO
$4.62B
| – | – |
-2,250
| Closed | -$219K |
|
1852
Envista
NVST
$3.51B
| – | – |
-77,985
| Closed | -$3.37M |
|
1853
NatWest
NWG
$57.3B
| – | – |
-10,214
| Closed | -$62K |
|
1854
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-14,469
| Closed | -$760K |
|
|
ADAM
1855
Adamas Trust, Inc. Common Stock
ADAM
$659M
| – | – |
-3,702
| Closed | -$66K |
|
1856
Ocugen
OCGN
$322M
| – | – |
-38,272
| Closed | -$307K |
|
1857
Ocular Therapeutix
OCUL
$2.22B
| – | – |
-13,816
| Closed | -$196K |
|
1858
Orion
OEC
$592M
| – | – |
-19,861
| Closed | -$377K |
|
1859
Omega Healthcare
OHI
$12.8B
| – | – |
-6,000
| Closed | -$218K |
|
1860
Oil States International
OIS
$334M
| – | – |
-10,100
| Closed | -$79K |
|
1861
Olo Inc
OLO
$1.74B
| – | – |
-36,065
| Closed | -$1.35M |
|
1862
Omnicom Group
OMC
$15.1B
| – | – |
-6,936
| Closed | -$555K |
|
1863
OneWater Marine
ONEW
$270M
| – | – |
-11,790
| Closed | -$496K |
|
1864
Phibro Animal Health
PAHC
$1.6B
| – | – |
-7,454
| Closed | -$215K |
|
1865
UiPath
PATH
$6.37B
| – | – |
-8,145
| Closed | -$553K |
|
1866
PG&E
PCG
$32.9B
| – | – |
-37,000
| Closed | -$376K |
|
1867
Pacira BioSciences
PCRX
$1.18B
| – | – |
-17,010
| Closed | -$1.03M |
|
1868
Phathom Pharmaceuticals
PHAT
$914M
| – | – |
-14,310
| Closed | -$484K |
|
1869
Philips
PHG
$26.7B
| – | – |
-5,101
| Closed | -$217K |
|
1870
Piper Sandler
PIPR
$5.91B
| – | – |
-2,740
| Closed | -$355K |
|
1871
Playtika
PLTK
$1.43B
| – | – |
-16,125
| Closed | -$384K |
|
1872
Plug Power
PLUG
$1.63B
| – | – |
-161,630
| Closed | -$5.53M |
|
|
PLYA
1873
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-64,100
| Closed | -$476K |
|
1874
Pentair
PNR
$18.1B
| – | – |
-20,570
| Closed | -$1.39M |
|
1875
Insulet
PODD
$24.6B
| – | – |
-947
| Closed | -$260K |
|