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 | |
|---|---|---|---|---|---|---|
676
TEGNA Inc
TGNA
$3.38B
| $450K | 0.04% |
+21,913
| New | +$450K |
|
677
Encompass Health
EHC
$12.8B
| $447K | 0.04% |
12,193
+1,383
| +13% | +$50.7K |
|
678
OGE Energy
OGE
$8.85B
| $446K | 0.04% |
15,600
-14,913
| -49% | -$426K |
|
|
MDAS
679
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $446K | 0.04% |
20,234
+2,281
| +13% | +$50.3K |
|
|
CUDA
680
DELISTED
Barracuda Networks, Inc.
CUDA
| $445K | 0.04% |
+11,243
| New | +$445K |
|
681
Texas Capital Bancshares
TCBI
$3.99B
| $445K | 0.04% |
+7,146
| New | +$445K |
|
|
LNKD
682
DELISTED
LinkedIn Corporation
LNKD
| $444K | 0.04% |
2,150
-4,469
| -68% | -$923K |
|
|
RFP
683
DELISTED
Resolute Forest Products Inc.
RFP
| $442K | 0.04% |
39,247
+27,078
| +223% | +$305K |
|
684
SpartanNash
SPTN
$900M
| $441K | 0.04% |
13,554
+2,746
| +25% | +$89.3K |
|
685
Entravision Communication
EVC
$215M
| $434K | 0.04% |
+52,737
| New | +$434K |
|
686
Comfort Systems
FIX
$26.5B
| $432K | 0.04% |
18,836
+4,303
| +30% | +$98.7K |
|
|
VSI
687
DELISTED
Vitamin Shoppe Inc.
VSI
| $432K | 0.04% |
+11,600
| New | +$432K |
|
688
CF Industries
CF
$14.1B
| $431K | 0.04% |
6,700
+2,950
| +79% | +$190K |
|
689
SEI Investments
SEIC
$10.7B
| $427K | 0.04% |
+8,700
| New | +$427K |
|
|
CVG
690
DELISTED
Convergys
CVG
| $427K | 0.04% |
16,763
-17,309
| -51% | -$441K |
|
691
Dolby
DLB
$6.8B
| $426K | 0.04% |
10,729
-12,275
| -53% | -$487K |
|
692
Clean Harbors
CLH
$12.6B
| $423K | 0.04% |
+7,871
| New | +$423K |
|
|
BGC
693
DELISTED
General Cable Corporation
BGC
| $423K | 0.04% |
+21,432
| New | +$423K |
|
694
Newell Brands
NWL
$2.55B
| $419K | 0.04% |
10,200
+3,638
| +55% | +$149K |
|
|
CA
695
DELISTED
CA, Inc.
CA
| $419K | 0.04% |
+14,312
| New | +$419K |
|
|
ABAX
696
DELISTED
Abaxis Inc
ABAX
| $419K | 0.04% |
+8,139
| New | +$419K |
|
697
McDonald's
MCD
$218B
| $418K | 0.04% |
+4,400
| New | +$418K |
|
698
Parker-Hannifin
PH
$96.9B
| $417K | 0.04% |
+3,583
| New | +$417K |
|
|
SGY
699
DELISTED
Stone Energy
SGY
| $417K | 0.04% |
582
+362
| +165% | +$259K |
|
700
Franklin Electric
FELE
$4.2B
| $413K | 0.04% |
+12,789
| New | +$413K |
|