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 | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.5B
| $1.09M | 0.11% |
+26,400
| New | +$1.09M |
|
352
Bank OZK
OZK
$5.92B
| $1.09M | 0.11% |
+23,860
| New | +$1.09M |
|
353
KLA
KLAC
$120B
| $1.09M | 0.11% |
19,366
-10,613
| -35% | -$597K |
|
354
Live Nation Entertainment
LYV
$39.3B
| $1.09M | 0.11% |
+39,513
| New | +$1.09M |
|
355
BorgWarner
BWA
$9.61B
| $1.08M | 0.11% |
21,620
+17,614
| +440% | +$882K |
|
356
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.11% |
11,041
+5,316
| +93% | +$518K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.11% |
7,761
-2,089
| -21% | -$290K |
|
358
Sleep Number
SNBR
$218M
| $1.07M | 0.11% |
35,711
+1,391
| +4% | +$41.8K |
|
|
DISH
359
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.1% |
+15,728
| New | +$1.07M |
|
360
CACI
CACI
$10.4B
| $1.06M | 0.1% |
+13,100
| New | +$1.06M |
|
361
ProAssurance
PRA
$1.22B
| $1.06M | 0.1% |
22,913
+15,313
| +201% | +$708K |
|
362
Analog Devices
ADI
$122B
| $1.05M | 0.1% |
+16,354
| New | +$1.05M |
|
363
GameStop
GME
$10.4B
| $1.05M | 0.1% |
97,760
+75,692
| +343% | +$813K |
|
|
AXE
364
DELISTED
Anixter International Inc
AXE
| $1.05M | 0.1% |
16,103
-4,737
| -23% | -$309K |
|
365
CSX Corp
CSX
$60.5B
| $1.05M | 0.1% |
96,300
+62,508
| +185% | +$680K |
|
366
Axos Financial
AX
$5.21B
| $1.05M | 0.1% |
39,624
-28,300
| -42% | -$748K |
|
367
Western Alliance Bancorporation
WAL
$9.86B
| $1.05M | 0.1% |
+30,982
| New | +$1.05M |
|
368
Group 1 Automotive
GPI
$6.17B
| $1.05M | 0.1% |
11,503
+4,277
| +59% | +$389K |
|
369
Kroger
KR
$45B
| $1.04M | 0.1% |
28,736
+13,336
| +87% | +$484K |
|
370
Amazon
AMZN
$2.52T
| $1.03M | 0.1% |
47,520
+1,060
| +2% | +$23K |
|
|
NFX
371
DELISTED
Newfield Exploration
NFX
| $1.03M | 0.1% |
28,550
-2,592
| -8% | -$93.6K |
|
372
Interpublic Group of Companies
IPG
$9.89B
| $1.03M | 0.1% |
+53,356
| New | +$1.03M |
|
373
NorthWestern Energy
NWE
$3.47B
| $1.03M | 0.1% |
+21,037
| New | +$1.03M |
|
374
Spirit AeroSystems
SPR
$4.82B
| $1.03M | 0.1% |
+18,621
| New | +$1.03M |
|
|
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.1% |
+11,537
| New | +$1.03M |
|