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 | |
|---|---|---|---|---|---|---|
426
Avient
AVNT
$3.34B
| $916K | 0.09% |
23,389
+6,373
| +37% | +$250K |
|
427
Emcor
EME
$28.4B
| $915K | 0.09% |
19,145
-11,903
| -38% | -$569K |
|
428
Allegion
ALLE
$14.6B
| $913K | 0.09% |
+15,174
| New | +$913K |
|
429
Curtiss-Wright
CW
$18.7B
| $913K | 0.09% |
+12,604
| New | +$913K |
|
430
Charles River Laboratories
CRL
$7.54B
| $909K | 0.09% |
+12,920
| New | +$909K |
|
431
Korn Ferry
KFY
$3.81B
| $907K | 0.09% |
+26,095
| New | +$907K |
|
432
RenaissanceRe
RNR
$11.2B
| $901K | 0.09% |
+8,878
| New | +$901K |
|
433
MarketAxess Holdings
MKTX
$6.9B
| $899K | 0.09% |
9,696
-873
| -8% | -$80.9K |
|
434
Crocs
CROX
$4.43B
| $897K | 0.09% |
+60,986
| New | +$897K |
|
|
RTN
435
DELISTED
Raytheon Company
RTN
| $897K | 0.09% |
9,375
+5,439
| +138% | +$520K |
|
|
WEB
436
DELISTED
Web.com Group, Inc.
WEB
| $897K | 0.09% |
37,015
+26,315
| +246% | +$638K |
|
437
Aflac
AFL
$57.3B
| $896K | 0.09% |
+28,800
| New | +$896K |
|
438
Marcus & Millichap
MMI
$1.26B
| $894K | 0.09% |
+19,382
| New | +$894K |
|
|
DGI
439
DELISTED
DigitalGlobe Inc.
DGI
| $892K | 0.09% |
32,114
-22,459
| -41% | -$624K |
|
440
Helmerich & Payne
HP
$2.07B
| $882K | 0.09% |
12,521
+3,901
| +45% | +$275K |
|
|
INVX
441
Innovex International, Inc.
INVX
$1.15B
| $879K | 0.09% |
11,683
-22,595
| -66% | -$1.7M |
|
442
Evercore
EVR
$12.8B
| $877K | 0.09% |
16,247
-7,743
| -32% | -$418K |
|
443
3M
MMM
$81.8B
| $872K | 0.09% |
+6,757
| New | +$872K |
|
444
O-I Glass
OI
$1.95B
| $871K | 0.09% |
+37,952
| New | +$871K |
|
445
Interface
TILE
$1.6B
| $867K | 0.08% |
34,623
-1,336
| -4% | -$33.5K |
|
446
FTI Consulting
FCN
$5.23B
| $866K | 0.08% |
20,990
+15,171
| +261% | +$626K |
|
447
Raymond James Financial
RJF
$33.2B
| $863K | 0.08% |
21,732
-14,757
| -40% | -$586K |
|
448
Graco
GGG
$14.1B
| $862K | 0.08% |
36,393
-48,300
| -57% | -$1.14M |
|
|
KATE
449
DELISTED
Kate Spade & Company
KATE
| $861K | 0.08% |
+39,991
| New | +$861K |
|
450
Dycom Industries
DY
$7.51B
| $859K | 0.08% |
14,604
-2,978
| -17% | -$175K |
|