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 | |
|---|---|---|---|---|---|---|
576
Quanta Services
PWR
$58.1B
| $576K | 0.06% |
+19,995
| New | +$576K |
|
|
LLTC
577
DELISTED
Linear Technology Corp
LLTC
| $575K | 0.06% |
+13,000
| New | +$575K |
|
578
Invesco
IVZ
$10.1B
| $572K | 0.06% |
15,250
-26,678
| -64% | -$1M |
|
|
WAGE
579
DELISTED
WageWorks, Inc.
WAGE
| $571K | 0.06% |
+14,108
| New | +$571K |
|
|
RKT
580
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $569K | 0.06% |
+9,459
| New | +$569K |
|
|
ESV
581
DELISTED
Ensco Rowan plc
ESV
| $569K | 0.06% |
+6,384
| New | +$569K |
|
|
RDC
582
DELISTED
Rowan Companies Plc
RDC
| $568K | 0.06% |
+26,900
| New | +$568K |
|
583
Affiliated Managers Group
AMG
$6.7B
| $567K | 0.06% |
2,592
+119
| +5% | +$26K |
|
584
International Flavors & Fragrances
IFF
$17B
| $565K | 0.06% |
5,174
-14,573
| -74% | -$1.59M |
|
585
Thomson Reuters
TRI
$78.2B
| $565K | 0.06% |
12,991
+4,496
| +53% | +$196K |
|
|
PGTI
586
DELISTED
PGT, Inc.
PGTI
| $565K | 0.06% |
38,914
+13,052
| +50% | +$190K |
|
587
Ionis Pharmaceuticals
IONS
$10.2B
| $564K | 0.06% |
9,801
+3,868
| +65% | +$223K |
|
588
Marvell Technology
MRVL
$57.4B
| $562K | 0.06% |
42,600
-26,385
| -38% | -$348K |
|
|
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
| $561K | 0.05% |
+18,847
| New | +$561K |
|
590
Coterra Energy
CTRA
$18.6B
| $556K | 0.05% |
+17,642
| New | +$556K |
|
|
TUP
591
DELISTED
Tupperware Brands Corporation
TUP
| $555K | 0.05% |
+8,600
| New | +$555K |
|
592
Caterpillar
CAT
$202B
| $553K | 0.05% |
6,524
-19,292
| -75% | -$1.64M |
|
593
Goldman Sachs
GS
$238B
| $553K | 0.05% |
2,650
-5,238
| -66% | -$1.09M |
|
|
BNCL
594
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $552K | 0.05% |
44,160
+6,612
| +18% | +$82.7K |
|
|
NWBO
595
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $548K | 0.05% |
55,150
+16,344
| +42% | +$162K |
|
596
Jefferies Financial Group
JEF
$13.9B
| $547K | 0.05% |
25,180
-76,264
| -75% | -$1.66M |
|
597
LyondellBasell Industries
LYB
$17.8B
| $547K | 0.05% |
+5,284
| New | +$547K |
|
598
Brown-Forman Class B
BF.B
$13B
| $546K | 0.05% |
17,041
-25,256
| -60% | -$809K |
|
599
Encore Capital Group
ECPG
$1.02B
| $543K | 0.05% |
+12,708
| New | +$543K |
|
|
USG
600
DELISTED
Usg
USG
| $541K | 0.05% |
19,477
+4,077
| +26% | +$113K |
|