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 | |
|---|---|---|---|---|---|---|
276
Ziff Davis
ZD
$1.57B
| $1.32M | 0.13% |
22,365
-267
| -1% | -$15.8K |
|
|
RAX
277
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | 0.13% |
35,221
+29,442
| +509% | +$1.1M |
|
278
Wells Fargo
WFC
$259B
| $1.31M | 0.13% |
23,200
+4,802
| +26% | +$270K |
|
|
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.13% |
11,800
+6,900
| +141% | +$761K |
|
280
Reliance Steel & Aluminium
RS
$15.4B
| $1.3M | 0.13% |
+21,477
| New | +$1.3M |
|
281
Xerox
XRX
$467M
| $1.3M | 0.13% |
+46,279
| New | +$1.3M |
|
|
TAL
282
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.29M | 0.13% |
40,937
+30,026
| +275% | +$949K |
|
|
HSNI
283
DELISTED
HSN, Inc.
HSNI
| $1.28M | 0.13% |
+18,299
| New | +$1.28M |
|
284
Rockwell Automation
ROK
$38.1B
| $1.28M | 0.13% |
+10,291
| New | +$1.28M |
|
285
Amphenol
APH
$140B
| $1.28M | 0.13% |
+88,400
| New | +$1.28M |
|
286
Valmont Industries
VMI
$7.34B
| $1.28M | 0.13% |
10,766
+3,625
| +51% | +$431K |
|
287
Teradyne
TER
$18.4B
| $1.28M | 0.13% |
+66,188
| New | +$1.28M |
|
288
First American
FAF
$6.85B
| $1.27M | 0.12% |
34,180
-9,184
| -21% | -$342K |
|
|
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.27M | 0.12% |
24,178
+2,940
| +14% | +$154K |
|
290
Teekay
TK
$725M
| $1.27M | 0.12% |
29,552
+18,102
| +158% | +$775K |
|
|
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 0.12% |
+11,100
| New | +$1.26M |
|
292
United Parcel Service
UPS
$71.5B
| $1.26M | 0.12% |
13,000
-2,400
| -16% | -$233K |
|
293
G-III Apparel Group
GIII
$1.14B
| $1.26M | 0.12% |
+17,900
| New | +$1.26M |
|
294
Enerpac Tool Group
EPAC
$2.22B
| $1.25M | 0.12% |
54,099
-21,451
| -28% | -$495K |
|
295
FirstEnergy
FE
$25B
| $1.25M | 0.12% |
38,346
+26,746
| +231% | +$870K |
|
296
NiSource
NI
$19.1B
| $1.24M | 0.12% |
+68,969
| New | +$1.24M |
|
|
OWW
297
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.23M | 0.12% |
107,386
-26,720
| -20% | -$305K |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.12% |
47,147
+17,843
| +61% | +$463K |
|
|
FDO
299
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.22M | 0.12% |
15,488
+3,825
| +33% | +$302K |
|
|
IHS
300
DELISTED
IHS INC CL-A COM STK
IHS
| $1.22M | 0.12% |
+9,480
| New | +$1.22M |
|