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 | |
|---|---|---|---|---|---|---|
|
GXP
526
DELISTED
Great Plains Energy Incorporated
GXP
| $666K | 0.07% |
27,559
+1,055
| +4% | +$25.5K |
|
|
NSR
527
DELISTED
Neustar Inc
NSR
| $666K | 0.07% |
+22,788
| New | +$666K |
|
528
FedEx
FDX
$54B
| $665K | 0.07% |
3,900
+800
| +26% | +$136K |
|
529
Gray Television
GTN
$599M
| $663K | 0.06% |
42,286
+16,739
| +66% | +$262K |
|
530
American Woodmark
AMWD
$997M
| $662K | 0.06% |
12,068
-511
| -4% | -$28K |
|
|
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $657K | 0.06% |
+13,423
| New | +$657K |
|
532
Northwest Bancshares
NWBI
$1.86B
| $651K | 0.06% |
50,811
+5,571
| +12% | +$71.4K |
|
533
Brookdale Senior Living
BKD
$1.77B
| $648K | 0.06% |
18,684
+11,584
| +163% | +$402K |
|
|
SNDK
534
DELISTED
SANDISK CORP
SNDK
| $646K | 0.06% |
11,099
-1,201
| -10% | -$69.9K |
|
|
CHS
535
DELISTED
Chicos FAS, Inc.
CHS
| $645K | 0.06% |
38,811
+15,783
| +69% | +$262K |
|
|
ABMD
536
DELISTED
Abiomed Inc
ABMD
| $645K | 0.06% |
9,817
-15,446
| -61% | -$1.01M |
|
537
Perrigo
PRGO
$3.1B
| $637K | 0.06% |
+3,446
| New | +$637K |
|
|
CSOD
538
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $637K | 0.06% |
+18,300
| New | +$637K |
|
539
Qualcomm
QCOM
$174B
| $634K | 0.06% |
10,120
-13,035
| -56% | -$817K |
|
|
CNH
540
CNH Industrial
CNH
$14B
| $634K | 0.06% |
78,516
+26,223
| +50% | +$212K |
|
541
Travel + Leisure Co
TNL
$4.11B
| $631K | 0.06% |
+17,056
| New | +$631K |
|
542
Helix Energy Solutions
HLX
$932M
| $630K | 0.06% |
+49,900
| New | +$630K |
|
|
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
| $629K | 0.06% |
41,482
+4,532
| +12% | +$68.7K |
|
544
Colgate-Palmolive
CL
$67.9B
| $628K | 0.06% |
+9,607
| New | +$628K |
|
545
Visteon
VC
$3.5B
| $627K | 0.06% |
+5,972
| New | +$627K |
|
|
ANN
546
DELISTED
ANN INC
ANN
| $627K | 0.06% |
12,992
+3,897
| +43% | +$188K |
|
547
Huntsman Corp
HUN
$1.94B
| $625K | 0.06% |
+28,331
| New | +$625K |
|
548
Verizon
VZ
$186B
| $625K | 0.06% |
13,400
+6,380
| +91% | +$298K |
|
|
ALR
549
DELISTED
Alere Inc
ALR
| $624K | 0.06% |
11,828
-21,084
| -64% | -$1.11M |
|
550
Stellantis
STLA
$27.6B
| $620K | 0.06% |
65,396
+29,443
| +82% | +$279K |
|