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 | |
|---|---|---|---|---|---|---|
326
Liberty Broadband Class C
LBRDK
$8.68B
| $1.17M | 0.11% |
+22,763
| New | +$1.17M |
|
327
Unum
UNM
$12.5B
| $1.17M | 0.11% |
32,601
+26,011
| +395% | +$930K |
|
328
Carnival Corp
CCL
$42.8B
| $1.16M | 0.11% |
+23,521
| New | +$1.16M |
|
329
Magna International
MGA
$13B
| $1.16M | 0.11% |
+20,697
| New | +$1.16M |
|
330
GATX Corp
GATX
$5.99B
| $1.16M | 0.11% |
21,760
-888
| -4% | -$47.2K |
|
331
Regions Financial
RF
$23.9B
| $1.16M | 0.11% |
111,558
+74,558
| +202% | +$773K |
|
|
JAH
332
DELISTED
JARDEN CORPORATION
JAH
| $1.15M | 0.11% |
+22,300
| New | +$1.15M |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | 0.11% |
+21,108
| New | +$1.15M |
|
|
PNK
334
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.15M | 0.11% |
30,772
+2,788
| +10% | +$104K |
|
335
Upbound Group
UPBD
$1.47B
| $1.15M | 0.11% |
40,400
+24,693
| +157% | +$700K |
|
336
TechnipFMC
FTI
$16.3B
| $1.14M | 0.11% |
36,967
-23,368
| -39% | -$721K |
|
|
CLR
337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | 0.11% |
26,815
+15,440
| +136% | +$655K |
|
|
IM
338
DELISTED
Ingram Micro
IM
| $1.14M | 0.11% |
45,395
+24,851
| +121% | +$622K |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $1.13M | 0.11% |
15,500
+2,101
| +16% | +$154K |
|
340
RTX Corp
RTX
$203B
| $1.13M | 0.11% |
+16,208
| New | +$1.13M |
|
341
Best Buy
BBY
$16.2B
| $1.12M | 0.11% |
34,441
+14,601
| +74% | +$476K |
|
342
Edgewell Personal Care
EPC
$1.04B
| $1.12M | 0.11% |
+8,500
| New | +$1.12M |
|
343
Autoliv
ALV
$9.66B
| $1.12M | 0.11% |
+13,285
| New | +$1.12M |
|
344
Apple
AAPL
$3.48T
| $1.12M | 0.11% |
35,576
-45,276
| -56% | -$1.42M |
|
345
Ingredion
INGR
$8.16B
| $1.12M | 0.11% |
13,982
+2,695
| +24% | +$215K |
|
346
Vishay Intertechnology
VSH
$2.07B
| $1.11M | 0.11% |
94,872
+27,773
| +41% | +$324K |
|
|
SFG
347
DELISTED
STANCORP FINL GRP
SFG
| $1.11M | 0.11% |
+14,649
| New | +$1.11M |
|
|
PVTB
348
DELISTED
PrivateBancorp Inc
PVTB
| $1.11M | 0.11% |
+27,768
| New | +$1.11M |
|
349
Valley National Bancorp
VLY
$6B
| $1.1M | 0.11% |
106,629
-3,369
| -3% | -$34.7K |
|
350
Hain Celestial
HAIN
$172M
| $1.1M | 0.11% |
16,671
-5,176
| -24% | -$341K |
|