EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.89%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.11B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
900
New
288
Increased
170
Reduced
157
Closed
284
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
C.H. Robinson
CHRW
|
$5.59M |
| 3 |
Costco
COST
|
$5.54M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
SBA Communications
SBAC
|
$5.52M |
Top Sells
| 1 |
Carter's
CRI
|
$5.16M |
| 2 |
Aramark
ARMK
|
$4.93M |
| 3 |
AET
Aetna Inc
AET
|
$4.87M |
| 4 |
Tyson Foods
TSN
|
$4.48M |
| 5 |
Burlington
BURL
|
$4.46M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 11.92% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Martin Marietta Materials
MLM
$37.7B
| – | – |
-9,700
| Closed | -$2.12M |
|
677
Altria Group
MO
$110B
| – | – |
-35,000
| Closed | -$2.5M |
|
678
Moog
MOG.A
$6.15B
| – | – |
-13,427
| Closed | -$904K |
|
679
The Mosaic Company
MOS
$10.3B
| – | – |
-104,731
| Closed | -$3.06M |
|
680
Marathon Petroleum
MPC
$54.8B
| – | – |
-10,600
| Closed | -$536K |
|
681
Merck
MRK
$210B
| – | – |
-29,658
| Closed | -$1.8M |
|
682
Marvell Technology
MRVL
$56.9B
| – | – |
-53,500
| Closed | -$816K |
|
683
Morgan Stanley
MS
$237B
| – | – |
-52,100
| Closed | -$2.23M |
|
684
Madison Square Garden
MSGS
$4.84B
| – | – |
-3,225
| Closed | -$459K |
|
685
M&T Bank
MTB
$31.1B
| – | – |
-9,680
| Closed | -$1.5M |
|
686
Navient
NAVI
$1.35B
| – | – |
-135,328
| Closed | -$2M |
|
687
Nabors Industries
NBR
$571M
| – | – |
-3,529
| Closed | -$2.31M |
|
688
Nasdaq
NDAQ
$54.2B
| – | – |
-13,200
| Closed | -$306K |
|
689
NextEra Energy, Inc.
NEE
$144B
| – | – |
-77,600
| Closed | -$2.49M |
|
690
NetApp
NTAP
$24B
| – | – |
-75,659
| Closed | -$3.17M |
|
691
Northern Trust
NTRS
$24.2B
| – | – |
-8,156
| Closed | -$706K |
|
692
Newell Brands
NWL
$2.64B
| – | – |
-52,900
| Closed | -$2.5M |
|
693
News Corp Class B
NWS
$19B
| – | – |
-20,265
| Closed | -$274K |
|
694
News Corp Class A
NWSA
$16.8B
| – | – |
-81,674
| Closed | -$1.06M |
|
695
NXP Semiconductors
NXPI
$56.7B
| – | – |
-13,400
| Closed | -$1.39M |
|
696
Owens Corning
OC
$13B
| – | – |
-25,611
| Closed | -$1.57M |
|
697
Pacira BioSciences
PCRX
$1.2B
| – | – |
-12,496
| Closed | -$570K |
|
698
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-8,400
| Closed | -$373K |
|
699
Procter & Gamble
PG
$371B
| – | – |
-6,300
| Closed | -$566K |
|
700
Pultegroup
PHM
$27.8B
| – | – |
-178,348
| Closed | -$4.2M |
|