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 | |
|---|---|---|---|---|---|---|
451
AutoNation
AN
$8.55B
| $857K | 0.08% |
13,606
+4,835
| +55% | +$305K |
|
452
VeriSign
VRSN
$26.9B
| $852K | 0.08% |
13,809
-5,489
| -28% | -$339K |
|
453
Alcoa
AA
$8.24B
| $850K | 0.08% |
31,728
+25,916
| +446% | +$694K |
|
454
Seagate
STX
$41.7B
| $850K | 0.08% |
17,903
+4,433
| +33% | +$210K |
|
|
FLIR
455
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $845K | 0.08% |
27,428
+6,634
| +32% | +$204K |
|
456
Reinsurance Group of America
RGA
$12.7B
| $844K | 0.08% |
+8,900
| New | +$844K |
|
|
SWFT
457
DELISTED
Swift Transportation Company
SWFT
| $843K | 0.08% |
37,171
+1,171
| +3% | +$26.6K |
|
458
Heartland Express
HTLD
$665M
| $839K | 0.08% |
+41,458
| New | +$839K |
|
459
Boyd Gaming
BYD
$6.9B
| $838K | 0.08% |
+56,058
| New | +$838K |
|
|
INFN
460
DELISTED
Infinera Corporation Common Stock
INFN
| $836K | 0.08% |
+39,857
| New | +$836K |
|
|
N
461
DELISTED
Netsuite Inc
N
| $835K | 0.08% |
+9,100
| New | +$835K |
|
|
HPY
462
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $833K | 0.08% |
15,420
-10,157
| -40% | -$549K |
|
463
Dover
DOV
$24.3B
| $828K | 0.08% |
14,611
-27,371
| -65% | -$1.55M |
|
464
Tetra Tech
TTEK
$9.46B
| $827K | 0.08% |
161,280
+83,790
| +108% | +$430K |
|
|
MON
465
DELISTED
Monsanto Co
MON
| $827K | 0.08% |
7,756
+1,321
| +21% | +$141K |
|
466
Cathay General Bancorp
CATY
$3.42B
| $820K | 0.08% |
+25,255
| New | +$820K |
|
467
ServiceNow
NOW
$193B
| $817K | 0.08% |
11,000
-13,046
| -54% | -$969K |
|
|
AY
468
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $812K | 0.08% |
25,916
+14,226
| +122% | +$446K |
|
469
Morgan Stanley
MS
$251B
| $810K | 0.08% |
+20,886
| New | +$810K |
|
470
A.O. Smith
AOS
$10.4B
| $807K | 0.08% |
22,416
-3,160
| -12% | -$114K |
|
471
eBay
EBAY
$42.5B
| $805K | 0.08% |
31,734
+21,059
| +197% | +$534K |
|
|
UCB
472
United Community Banks, Inc.
UCB
$3.98B
| $805K | 0.08% |
+38,568
| New | +$805K |
|
|
FNFG
473
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $805K | 0.08% |
85,268
+56,381
| +195% | +$532K |
|
474
Guess, Inc.
GES
$870M
| $804K | 0.08% |
41,925
+4,278
| +11% | +$82K |
|
475
Virtu Financial
VIRT
$3.14B
| $804K | 0.08% |
+34,230
| New | +$804K |
|