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 | |
|---|---|---|---|---|---|---|
|
ECHO
401
DELISTED
Echo Global Logistics, Inc.
ECHO
| $974K | 0.1% |
+29,820
| New | +$974K |
|
402
Diamondback Energy
FANG
$40.4B
| $967K | 0.09% |
12,826
+944
| +8% | +$71.2K |
|
|
CLC
403
DELISTED
Clarcor
CLC
| $965K | 0.09% |
15,510
+11,368
| +274% | +$707K |
|
404
Estee Lauder
EL
$31.5B
| $959K | 0.09% |
11,071
+6,165
| +126% | +$534K |
|
405
Popular Inc
BPOP
$8.45B
| $958K | 0.09% |
33,190
+15,444
| +87% | +$446K |
|
406
Donaldson
DCI
$9.34B
| $958K | 0.09% |
26,754
+13,081
| +96% | +$468K |
|
407
Oneok
OKE
$46.2B
| $955K | 0.09% |
+24,196
| New | +$955K |
|
408
CNO Financial Group
CNO
$3.8B
| $954K | 0.09% |
+51,995
| New | +$954K |
|
409
Cracker Barrel
CBRL
$1.09B
| $951K | 0.09% |
6,377
-223
| -3% | -$33.3K |
|
410
Hasbro
HAS
$10.9B
| $951K | 0.09% |
12,722
-6,461
| -34% | -$483K |
|
411
Moog
MOG.A
$6.24B
| $951K | 0.09% |
13,462
+8,388
| +165% | +$593K |
|
|
WCG
412
DELISTED
Wellcare Health Plans, Inc.
WCG
| $943K | 0.09% |
11,111
+8,480
| +322% | +$720K |
|
|
LVLT
413
DELISTED
Level 3 Communications Inc
LVLT
| $943K | 0.09% |
17,907
+13,955
| +353% | +$735K |
|
414
RingCentral
RNG
$2.77B
| $941K | 0.09% |
+50,893
| New | +$941K |
|
415
Eaton
ETN
$141B
| $940K | 0.09% |
13,935
+2,635
| +23% | +$178K |
|
416
Gartner
IT
$17.6B
| $939K | 0.09% |
+10,946
| New | +$939K |
|
|
CHMT
417
DELISTED
Chemtura Corporation
CHMT
| $939K | 0.09% |
33,164
+19,071
| +135% | +$540K |
|
418
Capitol Federal Financial
CFFN
$840M
| $937K | 0.09% |
+77,815
| New | +$937K |
|
419
Liberty Global Class C
LBTYK
$3.99B
| $935K | 0.09% |
22,826
-42,521
| -65% | -$1.74M |
|
420
Commercial Metals
CMC
$6.53B
| $934K | 0.09% |
+58,093
| New | +$934K |
|
|
BID
421
DELISTED
Sotheby's
BID
| $934K | 0.09% |
+20,636
| New | +$934K |
|
422
EQT Corp
EQT
$31.9B
| $932K | 0.09% |
21,048
-8,519
| -29% | -$377K |
|
423
Zimmer Biomet
ZBH
$20.3B
| $926K | 0.09% |
8,728
+2,651
| +44% | +$281K |
|
|
CB
424
DELISTED
CHUBB CORPORATION
CB
| $926K | 0.09% |
+9,736
| New | +$926K |
|
|
CTLT
425
DELISTED
CATALENT, INC.
CTLT
| $919K | 0.09% |
31,319
+9,085
| +41% | +$267K |
|