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 | |
|---|---|---|---|---|---|---|
|
KNL
651
DELISTED
Knoll, Inc.
KNL
| $477K | 0.05% |
19,039
+7,628
| +67% | +$191K |
|
652
Global Payments
GPN
$20.6B
| $476K | 0.05% |
9,200
-12,200
| -57% | -$631K |
|
653
Cadence Bank
CADE
$6.94B
| $474K | 0.05% |
+18,400
| New | +$474K |
|
654
Post Holdings
POST
$5.69B
| $474K | 0.05% |
13,442
-29,470
| -69% | -$1.04M |
|
655
Owens Corning
OC
$13.2B
| $471K | 0.05% |
+11,421
| New | +$471K |
|
656
Tenet Healthcare
THC
$16.9B
| $471K | 0.05% |
+8,139
| New | +$471K |
|
657
ODP
ODP
$611M
| $470K | 0.05% |
5,430
-10,874
| -67% | -$941K |
|
658
Benchmark Electronics
BHE
$1.43B
| $469K | 0.05% |
21,535
-4,176
| -16% | -$90.9K |
|
|
MDSO
659
DELISTED
Medidata Solutions, Inc.
MDSO
| $467K | 0.05% |
+8,600
| New | +$467K |
|
660
Kearny Financial
KRNY
$415M
| $466K | 0.05% |
+41,776
| New | +$466K |
|
661
Patterson-UTI
PTEN
$2.11B
| $465K | 0.05% |
+24,700
| New | +$465K |
|
662
Texas Instruments
TXN
$167B
| $464K | 0.05% |
9,007
+2,424
| +37% | +$125K |
|
|
USCR
663
DELISTED
U S Concrete, Inc.
USCR
| $464K | 0.05% |
12,253
-2,370
| -16% | -$89.7K |
|
664
Akamai
AKAM
$11B
| $463K | 0.05% |
6,632
-9,103
| -58% | -$636K |
|
665
Adtalem Global Education
ATGE
$4.79B
| $462K | 0.05% |
+15,400
| New | +$462K |
|
|
SOHU
666
Sohu.com
SOHU
$474M
| $461K | 0.05% |
+7,800
| New | +$461K |
|
667
Hope Bancorp
HOPE
$1.41B
| $460K | 0.05% |
31,083
+5,165
| +20% | +$76.4K |
|
668
PPG Industries
PPG
$24.6B
| $459K | 0.04% |
+4,000
| New | +$459K |
|
|
PRE
669
DELISTED
PARTNERRE LTD
PRE
| $458K | 0.04% |
3,565
-4,733
| -57% | -$608K |
|
|
KRFT
670
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $458K | 0.04% |
+5,385
| New | +$458K |
|
671
CVB Financial
CVBF
$2.8B
| $456K | 0.04% |
+25,896
| New | +$456K |
|
672
Cincinnati Financial
CINF
$23.8B
| $454K | 0.04% |
9,057
+4,169
| +85% | +$209K |
|
673
Acuity Brands
AYI
$10.1B
| $453K | 0.04% |
2,516
-1,392
| -36% | -$251K |
|
674
Compass Minerals
CMP
$752M
| $453K | 0.04% |
5,520
-5,813
| -51% | -$477K |
|
675
MGM Resorts International
MGM
$9.62B
| $451K | 0.04% |
24,700
+14,500
| +142% | +$265K |
|