EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+12.24%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$960M
AUM Growth
-$433M
(-31%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-52.48%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322
Top Buys
| 1 |
Entergy
ETR
|
$4.74M |
| 2 |
Progressive
PGR
|
$4.67M |
| 3 |
Adobe
ADBE
|
$4.43M |
| 4 |
AutoNation
AN
|
$4.36M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.35M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.41M |
| 2 |
Pfizer
PFE
|
$8.14M |
| 3 |
ServiceNow
NOW
|
$7.01M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.91M |
| 5 |
Wabtec
WAB
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 13.19% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Labcorp
LH
$23.2B
| – | – |
-26,772
| Closed | -$3M |
|
652
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-21,568
| Closed | -$656K |
|
653
Lockheed Martin
LMT
$108B
| – | – |
-12,050
| Closed | -$2.99M |
|
654
Alliant Energy
LNT
$16.6B
| – | – |
-32,200
| Closed | -$1.28M |
|
655
LyondellBasell Industries
LYB
$17.7B
| – | – |
-40,400
| Closed | -$3.01M |
|
656
Macy's
M
$4.64B
| – | – |
-180,263
| Closed | -$6.06M |
|
657
McDonald's
MCD
$224B
| – | – |
-25,100
| Closed | -$3.02M |
|
658
Microchip Technology
MCHP
$35.6B
| – | – |
-14,612
| Closed | -$371K |
|
659
Pediatrix Medical
MD
$1.49B
| – | – |
-17,980
| Closed | -$1.3M |
|
660
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-26,300
| Closed | -$3.01M |
|
661
Middleby
MIDD
$7.32B
| – | – |
-7,900
| Closed | -$910K |
|
662
Mitek Systems
MITK
$448M
| – | – |
-43,516
| Closed | -$309K |
|
663
MillerKnoll
MLKN
$1.47B
| – | – |
-24,363
| Closed | -$728K |
|
664
Altria Group
MO
$112B
| – | – |
-37,645
| Closed | -$2.6M |
|
665
Merck
MRK
$212B
| – | – |
-5,659
| Closed | -$311K |
|
666
M&T Bank
MTB
$31.2B
| – | – |
-12,300
| Closed | -$1.45M |
|
667
Matador Resources
MTDR
$6.01B
| – | – |
-90,500
| Closed | -$1.79M |
|
668
Manitowoc
MTW
$359M
| – | – |
-85,954
| Closed | -$1.87M |
|
669
McEwen Inc.
MUX
$734M
| – | – |
-5,670
| Closed | -$218K |
|
670
MaxLinear
MXL
$1.36B
| – | – |
-53,756
| Closed | -$967K |
|
671
Myriad Genetics
MYGN
$615M
| – | – |
-63,100
| Closed | -$1.93M |
|
672
Navient
NAVI
$1.37B
| – | – |
-336,361
| Closed | -$4.02M |
|
|
NGD
673
New Gold Inc
NGD
$4.99B
| – | – |
-10,000
| Closed | -$44K |
|
674
NiSource
NI
$19B
| – | – |
-219,617
| Closed | -$5.82M |
|
|
675
ServiceNow
NOW
$190B
| – | – |
-105,491
| Closed | -$7.01M |
|