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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $618K | 0.06% |
9,234
-16,929
| -65% | -$1.13M |
|
552
Allison Transmission
ALSN
$7.57B
| $616K | 0.06% |
21,065
-20,328
| -49% | -$594K |
|
|
WMGI
553
DELISTED
Wright Medical Group Inc
WMGI
| $616K | 0.06% |
23,449
-2
| -0% | -$53 |
|
|
MENT
554
DELISTED
Mentor Graphics Corp
MENT
| $616K | 0.06% |
+23,321
| New | +$616K |
|
555
Herbalife
HLF
$964M
| $612K | 0.06% |
+22,202
| New | +$612K |
|
556
RPC Inc
RES
$1.03B
| $611K | 0.06% |
+44,200
| New | +$611K |
|
557
Avis
CAR
$5.53B
| $607K | 0.06% |
+13,773
| New | +$607K |
|
558
Haemonetics
HAE
$2.58B
| $607K | 0.06% |
+14,683
| New | +$607K |
|
559
Synaptics
SYNA
$2.76B
| $607K | 0.06% |
+7,000
| New | +$607K |
|
560
Moody's
MCO
$93B
| $604K | 0.06% |
5,597
-3,359
| -38% | -$362K |
|
561
Zoetis
ZTS
$66.7B
| $603K | 0.06% |
12,500
-4,298
| -26% | -$207K |
|
|
AF
562
DELISTED
Astoria Financial Corporation
AF
| $603K | 0.06% |
43,735
+6,558
| +18% | +$90.4K |
|
|
TIME
563
DELISTED
Time Inc.
TIME
| $599K | 0.06% |
26,025
-15,970
| -38% | -$368K |
|
|
HRG
564
DELISTED
HRG Group, Inc.
HRG
| $599K | 0.06% |
46,048
+23,988
| +109% | +$312K |
|
|
TLMR
565
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $597K | 0.06% |
+35,617
| New | +$597K |
|
566
World Kinect Corp
WKC
$1.44B
| $596K | 0.06% |
12,427
-2,938
| -19% | -$141K |
|
567
Fifth Third Bancorp
FITB
$30B
| $595K | 0.06% |
+28,600
| New | +$595K |
|
568
Kimberly-Clark
KMB
$43B
| $593K | 0.06% |
5,600
-8,698
| -61% | -$921K |
|
|
TE
569
DELISTED
TECO ENERGY INC
TE
| $592K | 0.06% |
+33,519
| New | +$592K |
|
570
Cimpress
CMPR
$1.5B
| $586K | 0.06% |
+6,957
| New | +$586K |
|
571
PENN Entertainment
PENN
$2.92B
| $585K | 0.06% |
31,874
-84,078
| -73% | -$1.54M |
|
572
Stifel
SF
$11.8B
| $585K | 0.06% |
15,197
-56,928
| -79% | -$2.19M |
|
|
CSH
573
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $585K | 0.06% |
22,346
-571
| -2% | -$14.9K |
|
574
Bread Financial
BFH
$2.98B
| $584K | 0.06% |
+2,506
| New | +$584K |
|
575
Idexx Laboratories
IDXX
$51.6B
| $581K | 0.06% |
+9,060
| New | +$581K |
|