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 | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$10.7B
| $744K | 0.07% |
+30,400
| New | +$744K |
|
|
DRC
502
DELISTED
DRESSER-RAND GROUP INC
DRC
| $744K | 0.07% |
+8,739
| New | +$744K |
|
503
Steris
STE
$24.9B
| $741K | 0.07% |
+11,496
| New | +$741K |
|
504
Black Hills Corp
BKH
$4.33B
| $738K | 0.07% |
16,897
-2,507
| -13% | -$109K |
|
505
Nucor
NUE
$33B
| $736K | 0.07% |
16,704
+5,910
| +55% | +$260K |
|
506
Cheesecake Factory
CAKE
$2.9B
| $733K | 0.07% |
+13,442
| New | +$733K |
|
507
IPG Photonics
IPGP
$3.49B
| $729K | 0.07% |
8,559
-22,283
| -72% | -$1.9M |
|
508
SPDR S&P 500 ETF Trust
SPY
$670B
| $729K | 0.07% |
3,543
-8,957
| -72% | -$1.84M |
|
509
Liberty Global Class A
LBTYA
$4.07B
| $717K | 0.07% |
16,081
-1,672
| -9% | -$74.5K |
|
510
Radian Group
RDN
$4.81B
| $715K | 0.07% |
+38,095
| New | +$715K |
|
|
SFLY
511
DELISTED
Shutterfly, Inc.
SFLY
| $712K | 0.07% |
+14,901
| New | +$712K |
|
512
Wintrust Financial
WTFC
$9.11B
| $708K | 0.07% |
13,263
+488
| +4% | +$26.1K |
|
|
ZSPH
513
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $702K | 0.07% |
+13,404
| New | +$702K |
|
|
TWC
514
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $700K | 0.07% |
+3,931
| New | +$700K |
|
515
Targa Resources
TRGP
$35.6B
| $696K | 0.07% |
7,797
-5,630
| -42% | -$503K |
|
516
Bloomin' Brands
BLMN
$589M
| $687K | 0.07% |
32,163
+13,863
| +76% | +$296K |
|
|
LVNTA
517
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $687K | 0.07% |
+17,500
| New | +$687K |
|
|
EVER
518
DELISTED
Everbank Financial Corp
EVER
| $687K | 0.07% |
34,965
+13,817
| +65% | +$271K |
|
519
WaFd
WAFD
$2.49B
| $680K | 0.07% |
+29,112
| New | +$680K |
|
520
Illinois Tool Works
ITW
$77.6B
| $679K | 0.07% |
7,392
-9,338
| -56% | -$858K |
|
521
Brink's
BCO
$4.9B
| $677K | 0.07% |
23,000
+7,798
| +51% | +$230K |
|
522
Lincoln Electric
LECO
$13.4B
| $676K | 0.07% |
+11,094
| New | +$676K |
|
523
Sprouts Farmers Market
SFM
$13.5B
| $670K | 0.07% |
+24,827
| New | +$670K |
|
524
Texas Roadhouse
TXRH
$11.1B
| $670K | 0.07% |
+17,908
| New | +$670K |
|
525
Carpenter Technology
CRS
$12.1B
| $667K | 0.07% |
17,256
-18,513
| -52% | -$716K |
|