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 | |
|---|---|---|---|---|---|---|
376
American Axle
AXL
$723M
| $1.02M | 0.1% |
48,981
+9,581
| +24% | +$200K |
|
377
Treehouse Foods
THS
$905M
| $1.02M | 0.1% |
12,600
+3,600
| +40% | +$292K |
|
|
DRII
378
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.02M | 0.1% |
32,363
-8,607
| -21% | -$272K |
|
379
Sempra
SRE
$51.8B
| $1.02M | 0.1% |
20,600
-7,000
| -25% | -$346K |
|
|
TXNM
380
TXNM Energy, Inc.
TXNM
$5.98B
| $1.02M | 0.1% |
41,403
-21,695
| -34% | -$534K |
|
|
WFT
381
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.1% |
82,603
+32,881
| +66% | +$404K |
|
382
CMS Energy
CMS
$21.2B
| $1.01M | 0.1% |
+31,810
| New | +$1.01M |
|
383
Sensata Technologies
ST
$4.66B
| $1.01M | 0.1% |
+19,200
| New | +$1.01M |
|
384
TriNet
TNET
$3.38B
| $1.01M | 0.1% |
+39,895
| New | +$1.01M |
|
385
Stratasys
SSYS
$876M
| $1.01M | 0.1% |
28,852
+19,098
| +196% | +$667K |
|
386
Broadridge
BR
$29.7B
| $1.01M | 0.1% |
+20,124
| New | +$1.01M |
|
|
HUB.B
387
DELISTED
HUBBELL INC CL-B
HUB.B
| $1M | 0.1% |
9,240
-10,960
| -54% | -$1.19M |
|
|
ATML
388
DELISTED
ATMEL CORP
ATML
| $997K | 0.1% |
+101,139
| New | +$997K |
|
389
Electronic Arts
EA
$42B
| $995K | 0.1% |
14,955
+544
| +4% | +$36.2K |
|
|
PNRA
390
DELISTED
Panera Bread Co
PNRA
| $995K | 0.1% |
+5,695
| New | +$995K |
|
391
Nasdaq
NDAQ
$54.5B
| $993K | 0.1% |
+61,038
| New | +$993K |
|
392
Revvity
RVTY
$10B
| $992K | 0.1% |
+18,843
| New | +$992K |
|
393
HP
HPQ
$27.4B
| $991K | 0.1% |
72,732
-84,993
| -54% | -$1.16M |
|
394
Sabre
SABR
$686M
| $985K | 0.1% |
+41,371
| New | +$985K |
|
395
Teledyne Technologies
TDY
$25.6B
| $985K | 0.1% |
9,335
-8,856
| -49% | -$934K |
|
|
MDC
396
DELISTED
M.D.C. Holdings, Inc.
MDC
| $985K | 0.1% |
+45,654
| New | +$985K |
|
397
Dillards
DDS
$9.03B
| $982K | 0.1% |
9,332
-10,721
| -53% | -$1.13M |
|
|
FL
398
DELISTED
Foot Locker
FL
| $980K | 0.1% |
14,624
-1,243
| -8% | -$83.3K |
|
399
Portland General Electric
POR
$4.61B
| $978K | 0.1% |
+29,488
| New | +$978K |
|
400
Associated Banc-Corp
ASB
$4.4B
| $975K | 0.1% |
48,116
+5,058
| +12% | +$102K |
|