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 | |
|---|---|---|---|---|---|---|
2101
Conagra Brands
CAG
$9.1B
| – | – |
-8,396
| Closed | -$305K |
|
2102
Cheesecake Factory
CAKE
$3.03B
| – | – |
-19,492
| Closed | -$1.06M |
|
2103
Cal-Maine
CALM
$5.47B
| – | – |
-35,463
| Closed | -$1.28M |
|
2104
Calix
CALX
$3.97B
| – | – |
-13,729
| Closed | -$652K |
|
2105
Cato Corp
CATO
$88.4M
| – | – |
-11,108
| Closed | -$187K |
|
2106
Celanese
CE
$5.09B
| – | – |
-6,172
| Closed | -$936K |
|
2107
Central Garden & Pet
CENT
$2.35B
| – | – |
-14,218
| Closed | -$602K |
|
2108
Cognyte Software
CGNT
$631M
| – | – |
-13,392
| Closed | -$328K |
|
2109
Churchill Downs
CHDN
$7.14B
| – | – |
-9,026
| Closed | -$895K |
|
2110
Chemed
CHE
$6.69B
| – | – |
-1,653
| Closed | -$784K |
|
2111
Chewy
CHWY
$16.8B
| – | – |
-17,511
| Closed | -$1.4M |
|
|
CIM
2112
Chimera Investment
CIM
$1.19B
| – | – |
-4,053
| Closed | -$183K |
|
|
CIO
2113
City Office REIT
CIO
$281M
| – | – |
-10,530
| Closed | -$131K |
|
2114
Core Laboratories
CLB
$582M
| – | – |
-11,207
| Closed | -$437K |
|
2115
Commercial Metals
CMC
$6.47B
| – | – |
-11,312
| Closed | -$348K |
|
2116
CME Group
CME
$96.3B
| – | – |
-3,211
| Closed | -$683K |
|
2117
Cooper-Standard Automotive
CPS
$687M
| – | – |
-10,235
| Closed | -$297K |
|
2118
Cardiff Oncology
CRDF
$142M
| – | – |
-20,109
| Closed | -$134K |
|
2119
Corsair Gaming
CRSR
$945M
| – | – |
-24,810
| Closed | -$826K |
|
2120
CorVel
CRVL
$4.35B
| – | – |
-5,130
| Closed | -$230K |
|
2121
CoStar Group
CSGP
$37.5B
| – | – |
-87,941
| Closed | -$7.28M |
|
2122
CytomX Therapeutics
CTMX
$341M
| – | – |
-55,035
| Closed | -$348K |
|
2123
Citi Trends
CTRN
$322M
| – | – |
-11,120
| Closed | -$967K |
|
|
2124
Cognizant
CTSH
$34.9B
| – | – |
-131,119
| Closed | -$9.08M |
|
2125
CureVac
CVAC
$1.2B
| – | – |
-8,256
| Closed | -$607K |
|