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 | |
|---|---|---|---|---|---|---|
626
Main Street Capital
MAIN
$6.01B
| $511K | 0.05% |
+16,028
| New | +$511K |
|
627
International Bancshares
IBOC
$4.4B
| $510K | 0.05% |
+18,989
| New | +$510K |
|
628
The Mosaic Company
MOS
$10.6B
| $509K | 0.05% |
10,865
+952
| +10% | +$44.6K |
|
|
ADT
629
DELISTED
ADT CORP
ADT
| $508K | 0.05% |
+15,133
| New | +$508K |
|
630
Bank of New York Mellon
BK
$73.3B
| $504K | 0.05% |
+12,000
| New | +$504K |
|
631
Gilead Sciences
GILD
$143B
| $504K | 0.05% |
+4,301
| New | +$504K |
|
|
AMED
632
DELISTED
Amedisys
AMED
| $503K | 0.05% |
+12,651
| New | +$503K |
|
|
ELNK
633
DELISTED
EarthLink Holdings Corp.
ELNK
| $501K | 0.05% |
66,892
+33,888
| +103% | +$254K |
|
|
PRTY
634
DELISTED
Party City Holdco Inc.
PRTY
| $499K | 0.05% |
+24,641
| New | +$499K |
|
635
Abercrombie & Fitch
ANF
$4.44B
| $497K | 0.05% |
23,100
-10,729
| -32% | -$231K |
|
|
KND
636
DELISTED
Kindred Healthcare
KND
| $497K | 0.05% |
+24,500
| New | +$497K |
|
|
WSTC
637
DELISTED
West Corporation
WSTC
| $496K | 0.05% |
+16,473
| New | +$496K |
|
|
SRCL
638
DELISTED
Stericycle Inc
SRCL
| $495K | 0.05% |
+3,700
| New | +$495K |
|
639
Darling Ingredients
DAR
$4.95B
| $491K | 0.05% |
33,500
+20,007
| +148% | +$293K |
|
|
EDE
640
DELISTED
Empire District Electric
EDE
| $490K | 0.05% |
22,476
+13,950
| +164% | +$304K |
|
|
FSL
641
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $489K | 0.05% |
12,225
-46,575
| -79% | -$1.86M |
|
642
Innospec
IOSP
$2.06B
| $488K | 0.05% |
10,844
+5,283
| +95% | +$238K |
|
|
PAY
643
DELISTED
Verifone Systems Inc
PAY
| $488K | 0.05% |
+14,367
| New | +$488K |
|
644
Cirrus Logic
CRUS
$5.91B
| $487K | 0.05% |
+14,316
| New | +$487K |
|
|
EMWP
645
DELISTED
Eros Media World PLC
EMWP
| $486K | 0.05% |
+967
| New | +$486K |
|
|
WIRE
646
DELISTED
Encore Wire Corp
WIRE
| $484K | 0.05% |
+10,925
| New | +$484K |
|
|
MWW
647
DELISTED
Monster Worldwide Inc
MWW
| $483K | 0.05% |
73,851
-38,998
| -35% | -$255K |
|
|
VR
648
DELISTED
Validus Hold Ltd
VR
| $482K | 0.05% |
10,958
-16,416
| -60% | -$722K |
|
|
WIBC
649
DELISTED
WILSHIRE BANCORP INC
WIBC
| $481K | 0.05% |
38,062
+13,219
| +53% | +$167K |
|
|
PF
650
DELISTED
Pinnacle Foods, Inc.
PF
| $478K | 0.05% |
10,500
-14,463
| -58% | -$658K |
|