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 | |
|---|---|---|---|---|---|---|
|
PCP
601
DELISTED
PRECISION CASTPARTS CORP
PCP
| $541K | 0.05% |
2,708
-1,284
| -32% | -$257K |
|
|
CIR
602
DELISTED
CIRCOR International, Inc
CIR
| $539K | 0.05% |
9,888
-1,285
| -12% | -$70K |
|
603
Vital Energy
VTLE
$649M
| $537K | 0.05% |
+2,135
| New | +$537K |
|
604
Freeport-McMoran
FCX
$65.9B
| $535K | 0.05% |
+28,751
| New | +$535K |
|
605
Johnson Controls International
JCI
$70.6B
| $535K | 0.05% |
10,317
+3,283
| +47% | +$170K |
|
606
SiriusXM
SIRI
$8.02B
| $533K | 0.05% |
14,293
+7,415
| +108% | +$277K |
|
607
MillerKnoll
MLKN
$1.44B
| $531K | 0.05% |
+18,365
| New | +$531K |
|
608
ConocoPhillips
COP
$118B
| $530K | 0.05% |
8,629
-21,386
| -71% | -$1.31M |
|
|
SVU
609
DELISTED
SUPERVALU Inc.
SVU
| $530K | 0.05% |
9,367
-3,638
| -28% | -$206K |
|
610
Bank of America
BAC
$376B
| $527K | 0.05% |
30,948
-20,171
| -39% | -$343K |
|
|
GRUB
611
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $526K | 0.05% |
7,715
-6,673
| -46% | -$455K |
|
|
RGC
612
DELISTED
Regal Entertainment Group
RGC
| $526K | 0.05% |
25,149
-15,223
| -38% | -$318K |
|
613
Archrock
AROC
$4.36B
| $525K | 0.05% |
+16,107
| New | +$525K |
|
614
H.B. Fuller
FUL
$3.44B
| $525K | 0.05% |
12,921
+4,725
| +58% | +$192K |
|
|
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.05% |
+6,219
| New | +$525K |
|
|
SPLK
616
DELISTED
Splunk Inc
SPLK
| $523K | 0.05% |
+7,514
| New | +$523K |
|
|
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
| $523K | 0.05% |
+234
| New | +$523K |
|
618
IBM
IBM
$239B
| $521K | 0.05% |
3,347
-2,233
| -40% | -$348K |
|
619
Hartford Financial Services
HIG
$37.5B
| $520K | 0.05% |
12,516
-18,966
| -60% | -$788K |
|
620
Shutterstock
SSTK
$750M
| $520K | 0.05% |
+8,868
| New | +$520K |
|
621
Westlake Corp
WLK
$11.5B
| $519K | 0.05% |
7,561
-756
| -9% | -$51.9K |
|
|
JWN
622
DELISTED
Nordstrom
JWN
| $517K | 0.05% |
3,472
-14,614
| -81% | -$2.18M |
|
|
UNT
623
DELISTED
UNIT Corporation
UNT
| $516K | 0.05% |
+19,038
| New | +$516K |
|
624
Accenture
ACN
$152B
| $513K | 0.05% |
5,300
-2,288
| -30% | -$221K |
|
625
Southwest Gas
SWX
$5.69B
| $513K | 0.05% |
+9,637
| New | +$513K |
|