EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.19B
AUM Growth
+$78.8M
(+7.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
178
Reduced
185
Closed
250
Top Buys
| 1 |
Hormel Foods
HRL
|
+$6.07M |
| 2 |
Royal Caribbean
RCL
|
+$6.02M |
| 3 |
ConocoPhillips
COP
|
+$6.01M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$5.93M |
| 5 |
Altria Group
MO
|
+$5.93M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$5.62M |
| 2 |
Deere & Co
DE
|
+$5.58M |
| 3 |
Teradyne
TER
|
+$5.55M |
| 4 |
Five Below
FIVE
|
+$5.54M |
| 5 |
Intuit
INTU
|
+$5.49M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$52.8B
| $1.26M | 0.11% |
13,653
-1,442
| -10% | -$133K |
|
377
Duke Energy
DUK
$93.8B
| $1.26M | 0.11% |
+14,955
| New | +$1.26M |
|
378
Genworth Financial
GNW
$3.51B
| $1.25M | 0.1% |
+323,551
| New | +$1.25M |
|
379
Northern Trust
NTRS
$24.5B
| $1.24M | 0.1% |
+13,494
| New | +$1.24M |
|
380
Comerica
CMA
$8.96B
| $1.23M | 0.1% |
16,094
+8,046
| +100% | +$613K |
|
381
Prosperity Bancshares
PB
$6.4B
| $1.23M | 0.1% |
+18,649
| New | +$1.23M |
|
382
United Airlines
UAL
$34.8B
| $1.22M | 0.1% |
19,978
+11,535
| +137% | +$702K |
|
|
X
383
DELISTED
US Steel
X
| $1.21M | 0.1% |
+47,250
| New | +$1.21M |
|
384
State Street
STT
$31.8B
| $1.2M | 0.1% |
+12,548
| New | +$1.2M |
|
|
HMHC
385
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.2M | 0.1% |
99,295
+12,960
| +15% | +$156K |
|
386
Comcast
CMCSA
$123B
| $1.2M | 0.1% |
31,085
-89,384
| -74% | -$3.44M |
|
387
Cheniere Energy
LNG
$52.4B
| $1.19M | 0.1% |
+26,432
| New | +$1.19M |
|
|
AVTA
388
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.18M | 0.1% |
46,467
-20,607
| -31% | -$522K |
|
389
Old National Bancorp
ONB
$8.84B
| $1.16M | 0.1% |
+63,603
| New | +$1.16M |
|
|
RDUS
390
DELISTED
Radius Recycling
RDUS
| $1.16M | 0.1% |
41,286
+23,049
| +126% | +$649K |
|
391
Kinder Morgan
KMI
$60.6B
| $1.16M | 0.1% |
60,478
-68,812
| -53% | -$1.32M |
|
392
Steelcase
SCS
$1.93B
| $1.16M | 0.1% |
75,306
-385
| -0.5% | -$5.93K |
|
|
LGF.B
393
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.16M | 0.1% |
+36,504
| New | +$1.16M |
|
394
Devon Energy
DVN
$22.3B
| $1.15M | 0.1% |
31,410
-69,593
| -69% | -$2.55M |
|
395
Ball Corp
BALL
$13.7B
| $1.15M | 0.1% |
+27,866
| New | +$1.15M |
|
396
Honeywell
HON
$136B
| $1.14M | 0.1% |
8,405
+2,624
| +45% | +$357K |
|
397
Peabody Energy
BTU
$2.24B
| $1.14M | 0.1% |
+39,183
| New | +$1.14M |
|
|
DF
398
DELISTED
Dean Foods Company
DF
| $1.12M | 0.09% |
103,184
-51,599
| -33% | -$562K |
|
399
Lantheus
LNTH
$3.65B
| $1.12M | 0.09% |
62,952
-2,490
| -4% | -$44.3K |
|
400
Molson Coors Class B
TAP
$9.7B
| $1.12M | 0.09% |
+13,696
| New | +$1.12M |
|