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 | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$9.97B
| – | – |
-29,700
| Closed | -$3M |
|
677
TE Connectivity
TEL
$61.6B
| – | – |
-52,200
| Closed | -$2.98M |
|
678
Truist Financial
TFC
$60B
| – | – |
-17,843
| Closed | -$635K |
|
679
Target
TGT
$42.4B
| – | – |
-18,900
| Closed | -$1.32M |
|
680
Timken Company
TKR
$5.42B
| – | – |
-11,239
| Closed | -$345K |
|
681
Tapestry
TPR
$21.7B
| – | – |
-34,167
| Closed | -$1.39M |
|
682
Trimble
TRMB
$19.2B
| – | – |
-25,000
| Closed | -$609K |
|
683
Tyson Foods
TSN
$20B
| – | – |
-40,830
| Closed | -$2.73M |
|
684
Trane Technologies
TT
$92.1B
| – | – |
-20,087
| Closed | -$1.28M |
|
685
TETRA Technologies
TTI
$624M
| – | – |
-13,200
| Closed | -$84K |
|
686
TTM Technologies
TTMI
$4.93B
| – | – |
-16,951
| Closed | -$128K |
|
687
Under Armour Class C
UA
$2.13B
| – | – |
-66,849
| Closed | -$2.43M |
|
688
UGI
UGI
$7.43B
| – | – |
-5,000
| Closed | -$226K |
|
689
Universal Health Services
UHS
$12.1B
| – | – |
-18,626
| Closed | -$2.5M |
|
690
United Natural Foods
UNFI
$1.75B
| – | – |
-90,637
| Closed | -$4.24M |
|
691
US Bancorp
USB
$76B
| – | – |
-75,700
| Closed | -$3.05M |
|
692
Universal Insurance Holdings
UVE
$696M
| – | – |
-30,671
| Closed | -$570K |
|
693
Viatris
VTRS
$12.3B
| – | – |
-22,900
| Closed | -$990K |
|
|
694
Wabtec
WAB
$33B
| – | – |
-97,616
| Closed | -$6.86M |
|
|
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,809
| Closed | -$2.65M |
|
696
WEC Energy
WEC
$34.7B
| – | – |
-5,100
| Closed | -$333K |
|
697
Werner Enterprises
WERN
$1.71B
| – | – |
-15,920
| Closed | -$366K |
|
698
World Kinect Corp
WKC
$1.48B
| – | – |
-47,784
| Closed | -$2.27M |
|
699
Walmart
WMT
$801B
| – | – |
-180,636
| Closed | -$4.4M |
|
700
Wabash National
WNC
$479M
| – | – |
-128,351
| Closed | -$1.63M |
|