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 | 15.77% |
| 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 | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$1.75B
| $3.6M | 0.35% |
56,448
+47,835
| +555% | +$3.05M |
|
27
Zions Bancorporation
ZION
$8.58B
| $3.56M | 0.35% |
112,014
+79,635
| +246% | +$2.53M |
|
|
WR
28
DELISTED
Westar Energy Inc
WR
| $3.55M | 0.35% |
+103,780
| New | +$3.55M |
|
29
Lennar Class A
LEN
$35.8B
| $3.55M | 0.35% |
72,999
+63,470
| +666% | +$3.08M |
|
30
Coty
COTY
$3.82B
| $3.52M | 0.34% |
110,221
+73,421
| +200% | +$2.35M |
|
31
Avery Dennison
AVY
$13B
| $3.51M | 0.34% |
57,652
+45,006
| +356% | +$2.74M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $3.5M | 0.34% |
88,790
+55,248
| +165% | +$2.18M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $3.49M | 0.34% |
57,479
+31,860
| +124% | +$1.94M |
|
34
WESCO International
WCC
$10.6B
| $3.44M | 0.34% |
50,169
+16,951
| +51% | +$1.16M |
|
|
SINA
35
DELISTED
Sina Corp
SINA
| $3.44M | 0.34% |
64,210
+34,977
| +120% | +$1.87M |
|
36
American Electric Power
AEP
$58.1B
| $3.31M | 0.32% |
62,488
+25,012
| +67% | +$1.32M |
|
37
Garmin
GRMN
$45.7B
| $3.3M | 0.32% |
75,065
+67,154
| +849% | +$2.95M |
|
|
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.29M | 0.32% |
135,826
+105,490
| +348% | +$2.56M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $3.26M | 0.32% |
58,791
+42,240
| +255% | +$2.34M |
|
40
Packaging Corp of America
PKG
$19.5B
| $3.2M | 0.31% |
51,146
+35,946
| +236% | +$2.25M |
|
|
ENDP
41
DELISTED
Endo International plc
ENDP
| $3.19M | 0.31% |
40,043
+27,654
| +223% | +$2.2M |
|
42
Cal-Maine
CALM
$5.48B
| $3.18M | 0.31% |
+60,841
| New | +$3.18M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $3.16M | 0.31% |
40,528
+27,818
| +219% | +$2.17M |
|
44
Centene
CNC
$14.1B
| $3.11M | 0.3% |
77,350
+31,060
| +67% | +$1.25M |
|
|
PLL
45
DELISTED
PALL CORP
PLL
| $3.08M | 0.3% |
24,708
+7,077
| +40% | +$881K |
|
|
TRAK
46
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.07M | 0.3% |
+48,862
| New | +$3.07M |
|
47
LPL Financial
LPLA
$28.8B
| $3.03M | 0.3% |
65,223
+36,859
| +130% | +$1.71M |
|
48
Darden Restaurants
DRI
$24.5B
| $3M | 0.29% |
47,261
+42,427
| +878% | +$2.7M |
|
49
WEC Energy
WEC
$34.6B
| $3M | 0.29% |
+66,608
| New | +$3M |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $2.99M | 0.29% |
70,085
+45,958
| +190% | +$1.96M |
|