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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$15.8B
| $1.43M | 0.14% |
+12,878
| New | +$1.43M |
|
252
F5
FFIV
$18.7B
| $1.42M | 0.14% |
11,804
+9,716
| +465% | +$1.17M |
|
|
BRSL
253
Brightstar Lottery PLC
BRSL
$3.14B
| $1.42M | 0.14% |
79,659
+33,734
| +73% | +$599K |
|
254
Ashland
ASH
$2.41B
| $1.41M | 0.14% |
+23,708
| New | +$1.41M |
|
255
CBRE Group
CBRE
$48.3B
| $1.41M | 0.14% |
+38,086
| New | +$1.41M |
|
256
Air Lease Corp
AL
$7.11B
| $1.4M | 0.14% |
41,269
+26,672
| +183% | +$904K |
|
257
Sonoco
SON
$4.51B
| $1.4M | 0.14% |
+32,642
| New | +$1.4M |
|
258
First Horizon
FHN
$11.3B
| $1.4M | 0.14% |
89,106
+33,145
| +59% | +$519K |
|
259
Owens & Minor
OMI
$409M
| $1.39M | 0.14% |
40,976
-31,241
| -43% | -$1.06M |
|
260
Fossil Group
FOSL
$160M
| $1.39M | 0.14% |
20,072
+13,238
| +194% | +$918K |
|
|
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.39M | 0.14% |
25,250
-26,240
| -51% | -$1.44M |
|
|
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | 0.14% |
28,463
+23,417
| +464% | +$1.14M |
|
263
MetLife
MET
$53B
| $1.38M | 0.14% |
27,703
+22,888
| +475% | +$1.14M |
|
264
NVR
NVR
$22.9B
| $1.38M | 0.14% |
+1,030
| New | +$1.38M |
|
|
APOL
265
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.36M | 0.13% |
105,758
+84,405
| +395% | +$1.09M |
|
266
Flowserve
FLS
$7.18B
| $1.36M | 0.13% |
25,804
+4,162
| +19% | +$219K |
|
267
Corning
GLW
$62.3B
| $1.36M | 0.13% |
68,668
+44,303
| +182% | +$874K |
|
|
SGI
268
Somnigroup International Inc.
SGI
$17.8B
| $1.35M | 0.13% |
82,056
+59,656
| +266% | +$983K |
|
269
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.34M | 0.13% |
78,951
+65,203
| +474% | +$1.11M |
|
270
Autodesk
ADSK
$69B
| $1.34M | 0.13% |
26,668
+16,185
| +154% | +$810K |
|
271
Pediatrix Medical
MD
$1.47B
| $1.33M | 0.13% |
17,891
+3,991
| +29% | +$296K |
|
272
Tyson Foods
TSN
$19.9B
| $1.33M | 0.13% |
31,084
-7,813
| -20% | -$333K |
|
273
Dick's Sporting Goods
DKS
$17.8B
| $1.32M | 0.13% |
+25,562
| New | +$1.32M |
|
274
Liberty Media Series C
FWONK
$25.1B
| $1.32M | 0.13% |
52,034
+3,614
| +7% | +$91.8K |
|
275
WEX
WEX
$5.9B
| $1.32M | 0.13% |
+11,601
| New | +$1.32M |
|