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 | |
|---|---|---|---|---|---|---|
|
ICON
301
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.21M | 0.12% |
4,864
+3,265
| +204% | +$815K |
|
|
PACW
302
DELISTED
PacWest Bancorp
PACW
| $1.21M | 0.12% |
+25,888
| New | +$1.21M |
|
|
MDRX
303
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.21M | 0.12% |
88,453
-5,804
| -6% | -$79.4K |
|
|
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | 0.12% |
+26,900
| New | +$1.21M |
|
305
Lam Research
LRCX
$134B
| $1.21M | 0.12% |
148,070
+70,070
| +90% | +$570K |
|
306
Western Union
WU
$2.79B
| $1.2M | 0.12% |
59,142
+27,681
| +88% | +$563K |
|
|
SC
307
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.2M | 0.12% |
47,025
-19,007
| -29% | -$486K |
|
308
Watts Water Technologies
WTS
$9.21B
| $1.2M | 0.12% |
23,084
+15,674
| +212% | +$813K |
|
309
TJX Companies
TJX
$156B
| $1.2M | 0.12% |
+36,156
| New | +$1.2M |
|
310
Coca-Cola
KO
$292B
| $1.19M | 0.12% |
30,400
+21,439
| +239% | +$841K |
|
|
LL
311
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.19M | 0.12% |
+57,442
| New | +$1.19M |
|
|
KS
312
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.19M | 0.12% |
+51,414
| New | +$1.19M |
|
|
ARG
313
DELISTED
AIRGAS INC
ARG
| $1.19M | 0.12% |
11,200
+3,374
| +43% | +$357K |
|
314
American Express
AXP
$226B
| $1.18M | 0.12% |
15,209
-13,267
| -47% | -$1.03M |
|
315
Commault Systems
CVLT
$8.23B
| $1.18M | 0.12% |
+27,880
| New | +$1.18M |
|
316
Ovintiv
OVV
$10.7B
| $1.18M | 0.12% |
21,381
+17,581
| +463% | +$969K |
|
|
GIMO
317
DELISTED
Gigamon Inc.
GIMO
| $1.18M | 0.12% |
35,717
+12,398
| +53% | +$409K |
|
318
Comerica
CMA
$8.88B
| $1.17M | 0.11% |
22,867
-7,864
| -26% | -$404K |
|
319
Kaiser Aluminum
KALU
$1.21B
| $1.17M | 0.11% |
14,112
-2,370
| -14% | -$197K |
|
320
Franklin Resources
BEN
$12.8B
| $1.17M | 0.11% |
23,887
-11,668
| -33% | -$572K |
|
|
BLOX
321
DELISTED
Infoblox Inc
BLOX
| $1.17M | 0.11% |
44,662
-2,378
| -5% | -$62.3K |
|
322
Eastman Chemical
EMN
$7.76B
| $1.17M | 0.11% |
14,291
-2,655
| -16% | -$217K |
|
323
Oshkosh
OSK
$8.7B
| $1.17M | 0.11% |
+18,876
| New | +$1.17M |
|
324
PRA Group
PRAA
$660M
| $1.17M | 0.11% |
+18,735
| New | +$1.17M |
|
325
Fidelity National Information Services
FIS
$35.9B
| $1.17M | 0.11% |
+18,854
| New | +$1.17M |
|