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 | |
|---|---|---|---|---|---|---|
|
STMP
476
DELISTED
Stamps.com, Inc.
STMP
| $804K | 0.08% |
10,928
+353
| +3% | +$26K |
|
477
Trinseo
TSE
$86.3M
| $803K | 0.08% |
+29,911
| New | +$803K |
|
478
Keurig Dr Pepper
KDP
$37.6B
| $802K | 0.08% |
11,000
+1,342
| +14% | +$97.8K |
|
479
Dave & Buster's
PLAY
$780M
| $801K | 0.08% |
+22,188
| New | +$801K |
|
|
HW
480
DELISTED
Headwaters Inc
HW
| $800K | 0.08% |
43,919
+17,360
| +65% | +$316K |
|
|
CVA
481
DELISTED
Covanta Holding Corporation
CVA
| $799K | 0.08% |
+37,700
| New | +$799K |
|
|
EXPR
482
DELISTED
Express, Inc.
EXPR
| $794K | 0.08% |
2,193
+1,629
| +289% | +$590K |
|
|
INVN
483
DELISTED
Invensense Inc
INVN
| $794K | 0.08% |
+52,603
| New | +$794K |
|
|
MLNX
484
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $792K | 0.08% |
+16,308
| New | +$792K |
|
485
Vulcan Materials
VMC
$39.7B
| $790K | 0.08% |
9,415
+3,641
| +63% | +$306K |
|
486
Armstrong World Industries
AWI
$8.57B
| $785K | 0.08% |
14,734
-7,996
| -35% | -$426K |
|
|
QEP
487
DELISTED
QEP RESOURCES, INC.
QEP
| $782K | 0.08% |
42,251
-33,193
| -44% | -$614K |
|
488
W.R. Berkley
WRB
$27.7B
| $778K | 0.08% |
+50,558
| New | +$778K |
|
489
Enovis
ENOV
$1.78B
| $777K | 0.08% |
9,781
+2,327
| +31% | +$185K |
|
490
Pitney Bowes
PBI
$1.95B
| $772K | 0.08% |
37,103
+15,167
| +69% | +$316K |
|
491
KBR
KBR
$6.43B
| $771K | 0.08% |
39,600
+1,495
| +4% | +$29.1K |
|
492
PNC Financial Services
PNC
$80.1B
| $765K | 0.07% |
+8,000
| New | +$765K |
|
493
Xylem
XYL
$34.5B
| $765K | 0.07% |
20,648
+4,680
| +29% | +$173K |
|
494
Oracle
ORCL
$887B
| $761K | 0.07% |
+18,876
| New | +$761K |
|
495
Grand Canyon Education
LOPE
$5.79B
| $760K | 0.07% |
17,936
+3,846
| +27% | +$163K |
|
496
MRC Global
MRC
$1.26B
| $757K | 0.07% |
49,016
-21,777
| -31% | -$336K |
|
497
Gentex
GNTX
$6.25B
| $750K | 0.07% |
+45,657
| New | +$750K |
|
|
BHI
498
DELISTED
Baker Hughes
BHI
| $748K | 0.07% |
+12,116
| New | +$748K |
|
|
ITG
499
DELISTED
Investment Technology Group Inc
ITG
| $746K | 0.07% |
30,061
-5,190
| -15% | -$129K |
|
|
KLXI
500
DELISTED
KLX Inc.
KLXI
| $745K | 0.07% |
20,011
+7,977
| +66% | +$297K |
|