EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.19B
AUM Growth
+$78.8M
(+7.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
178
Reduced
185
Closed
250
Top Buys
| 1 |
Hormel Foods
HRL
|
$6.07M |
| 2 |
Royal Caribbean
RCL
|
$6.02M |
| 3 |
ConocoPhillips
COP
|
$6.01M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$5.93M |
| 5 |
Altria Group
MO
|
$5.93M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 2 |
Deere & Co
DE
|
$5.58M |
| 3 |
Teradyne
TER
|
$5.55M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
Intuit
INTU
|
$5.49M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kinross Gold
KGC
$26.9B
| – | – |
-150,583
| Closed | -$613K |
|
677
KLA
KLAC
$119B
| – | – |
-30,171
| Closed | -$2.76M |
|
678
Kennametal
KMT
$1.67B
| – | – |
-10,425
| Closed | -$390K |
|
679
Leidos
LDOS
$23B
| – | – |
-91,553
| Closed | -$4.73M |
|
680
L3Harris
LHX
$51B
| – | – |
-21,471
| Closed | -$2.34M |
|
681
Lumentum
LITE
$10.4B
| – | – |
-15,768
| Closed | -$900K |
|
682
Eli Lilly
LLY
$652B
| – | – |
-63,898
| Closed | -$5.26M |
|
683
Lockheed Martin
LMT
$108B
| – | – |
-8,729
| Closed | -$2.42M |
|
684
Lincoln National
LNC
$7.98B
| – | – |
-13,561
| Closed | -$916K |
|
685
Louisiana-Pacific
LPX
$6.9B
| – | – |
-47,789
| Closed | -$1.15M |
|
686
LyondellBasell Industries
LYB
$17.7B
| – | – |
-28,865
| Closed | -$2.44M |
|
687
Macy's
M
$4.64B
| – | – |
-124,249
| Closed | -$2.89M |
|
688
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,857
| Closed | -$287K |
|
689
Mercado Libre
MELI
$123B
| – | – |
-11,364
| Closed | -$2.85M |
|
690
Marsh & McLennan
MMC
$100B
| – | – |
-24,665
| Closed | -$1.92M |
|
691
3M
MMM
$82.7B
| – | – |
-8,464
| Closed | -$1.47M |
|
692
Monster Beverage
MNST
$61B
| – | – |
-33,990
| Closed | -$844K |
|
693
Motorola Solutions
MSI
$79.8B
| – | – |
-14,067
| Closed | -$1.22M |
|
694
Matador Resources
MTDR
$6.01B
| – | – |
-102,577
| Closed | -$2.19M |
|
695
MGIC Investment
MTG
$6.55B
| – | – |
-119,693
| Closed | -$1.34M |
|
696
Manitowoc
MTW
$359M
| – | – |
-42,084
| Closed | -$1.01M |
|
697
MaxLinear
MXL
$1.36B
| – | – |
-42,459
| Closed | -$1.18M |
|
698
Myriad Genetics
MYGN
$615M
| – | – |
-56,841
| Closed | -$1.47M |
|
699
National CineMedia
NCMI
$411M
| – | – |
-9,112
| Closed | -$676K |
|
700
Netflix
NFLX
$529B
| – | – |
-25,551
| Closed | -$3.82M |
|