EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+0.84%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.02B
AUM Growth
+$270M
(+36%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
1,331
New
426
Increased
334
Reduced
221
Closed
349
Top Buys
| 1 |
Cardinal Health
CAH
|
$5.68M |
| 2 |
Union Pacific
UNP
|
$5.25M |
| 3 |
Target
TGT
|
$5.03M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.79M |
| 5 |
AbbVie
ABBV
|
$4.32M |
Top Sells
| 1 |
Altria Group
MO
|
$3.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.42M |
| 3 |
Sysco
SYY
|
$3.4M |
| 4 |
Microsoft
MSFT
|
$3.3M |
| 5 |
Consolidated Edison
ED
|
$2.98M |
Sector Composition
| 1 | Industrials | 15.59% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Financials | 13.23% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.7B
| $1.5M | 0.15% |
27,100
+10,850
| +67% | +$601K |
|
227
Church & Dwight Co
CHD
$23B
| $1.5M | 0.15% |
37,000
+11,000
| +42% | +$446K |
|
228
Automatic Data Processing
ADP
$121B
| $1.5M | 0.15% |
18,700
+4,177
| +29% | +$335K |
|
229
Costco
COST
$431B
| $1.5M | 0.15% |
+11,100
| New | +$1.5M |
|
|
FCE.A
230
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.5M | 0.15% |
67,800
+36,692
| +118% | +$811K |
|
|
QLIK
231
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.5M | 0.15% |
42,849
+29,906
| +231% | +$1.05M |
|
232
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.5M | 0.15% |
+11,000
| New | +$1.5M |
|
233
J.M. Smucker
SJM
$11.9B
| $1.5M | 0.15% |
13,800
-1,108
| -7% | -$120K |
|
234
Aon
AON
$79.8B
| $1.5M | 0.15% |
+15,000
| New | +$1.5M |
|
235
Chevron
CVX
$310B
| $1.5M | 0.15% |
15,500
+13,091
| +543% | +$1.26M |
|
236
Dollar Tree
DLTR
$20.3B
| $1.49M | 0.15% |
18,900
+2,800
| +17% | +$221K |
|
237
Henry Schein
HSIC
$8.21B
| $1.49M | 0.15% |
26,775
+17,151
| +178% | +$956K |
|
238
Fastenal
FAST
$55.3B
| $1.49M | 0.15% |
141,200
+120,224
| +573% | +$1.27M |
|
239
Liberty Media Series A
FWONA
$23.1B
| $1.48M | 0.14% |
60,980
+22,607
| +59% | +$548K |
|
240
Air Products & Chemicals
APD
$64.3B
| $1.48M | 0.14% |
+11,666
| New | +$1.48M |
|
241
BWX Technologies
BWXT
$15B
| $1.47M | 0.14% |
62,815
+12,350
| +24% | +$290K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.14% |
34,100
+2,433
| +8% | +$105K |
|
243
Lear
LEA
$6B
| $1.47M | 0.14% |
13,048
+10,367
| +387% | +$1.16M |
|
244
Brinker International
EAT
$6.97B
| $1.46M | 0.14% |
25,364
+9,422
| +59% | +$543K |
|
245
Old Republic International
ORI
$10B
| $1.45M | 0.14% |
92,562
+27,827
| +43% | +$435K |
|
246
Primerica
PRI
$8.9B
| $1.45M | 0.14% |
31,662
+17,023
| +116% | +$778K |
|
247
RB Global
RBA
$21.5B
| $1.45M | 0.14% |
+51,783
| New | +$1.45M |
|
|
TCF
248
DELISTED
TCF Financial Corporation
TCF
| $1.44M | 0.14% |
86,813
+47,636
| +122% | +$791K |
|
249
Exxon Mobil
XOM
$468B
| $1.44M | 0.14% |
17,300
-22,693
| -57% | -$1.89M |
|
|
VAL
250
DELISTED
Valspar
VAL
| $1.44M | 0.14% |
17,534
+8,034
| +85% | +$658K |
|