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 | |
|---|---|---|---|---|---|---|
1901
ASGN Inc
ASGN
$2.3B
| – | – |
-4,942
| Closed | -$479K |
|
1902
Assembly Biosciences
ASMB
$179M
| – | – |
-2,650
| Closed | -$123K |
|
1903
AST SpaceMobile
ASTS
$9.93B
| – | – |
-58,081
| Closed | -$752K |
|
1904
Adtalem Global Education
ATGE
$4.9B
| – | – |
-7,926
| Closed | -$282K |
|
|
AVDL
1905
Avadel Pharmaceuticals
AVDL
$1.49B
| – | – |
-13,800
| Closed | -$93K |
|
1906
Atea Pharmaceuticals
AVIR
$258M
| – | – |
-22,848
| Closed | -$491K |
|
1907
Avient
AVNT
$3.47B
| – | – |
-66,256
| Closed | -$3.26M |
|
1908
Avantor
AVTR
$8.75B
| – | – |
-122,261
| Closed | -$4.34M |
|
1909
Axalta
AXTA
$7.01B
| – | – |
-21,438
| Closed | -$654K |
|
1910
Axsome Therapeutics
AXSM
$6.45B
| – | – |
-18,039
| Closed | -$1.22M |
|
1911
Azenta
AZTA
$1.35B
| – | – |
-23,776
| Closed | -$2.27M |
|
1912
Ball Corp
BALL
$13.9B
| – | – |
-19,363
| Closed | -$1.57M |
|
1913
Baxter International
BAX
$12.4B
| – | – |
-52,590
| Closed | -$4.23M |
|
1914
Brunswick
BC
$4.37B
| – | – |
-4,610
| Closed | -$459K |
|
1915
BioCryst Pharmaceuticals
BCRX
$1.72B
| – | – |
-34,820
| Closed | -$551K |
|
1916
Belden
BDC
$5.16B
| – | – |
-9,619
| Closed | -$486K |
|
1917
Bread Financial
BFH
$3.06B
| – | – |
-9,057
| Closed | -$753K |
|
1918
Bunge Global
BG
$16.9B
| – | – |
-3,363
| Closed | -$263K |
|
1919
BGC Group
BGC
$4.73B
| – | – |
-175,347
| Closed | -$994K |
|
1920
B&G Foods
BGS
$368M
| – | – |
-16,882
| Closed | -$554K |
|
1921
BJ's Restaurants
BJRI
$742M
| – | – |
-12,670
| Closed | -$623K |
|
1922
Brookdale Senior Living
BKD
$1.84B
| – | – |
-30,500
| Closed | -$241K |
|
1923
Baker Hughes
BKR
$45B
| – | – |
-33,097
| Closed | -$757K |
|
1924
BlackLine
BL
$3.37B
| – | – |
-3,047
| Closed | -$339K |
|
1925
TopBuild
BLD
$12.2B
| – | – |
-3,583
| Closed | -$709K |
|