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 | |
|---|---|---|---|---|---|---|
|
CRZO
701
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $413K | 0.04% |
8,379
-30,555
| -78% | -$1.51M |
|
702
Kemper
KMPR
$3.36B
| $412K | 0.04% |
10,675
+112
| +1% | +$4.32K |
|
|
RHT
703
DELISTED
Red Hat Inc
RHT
| $410K | 0.04% |
5,400
-29,324
| -84% | -$2.23M |
|
704
Wynn Resorts
WYNN
$12.8B
| $409K | 0.04% |
+4,143
| New | +$409K |
|
705
Skyworks Solutions
SWKS
$11.1B
| $407K | 0.04% |
+3,910
| New | +$407K |
|
|
LLL
706
DELISTED
L3 Technologies, Inc.
LLL
| $406K | 0.04% |
+3,581
| New | +$406K |
|
|
FNSR
707
DELISTED
Finisar Corp
FNSR
| $406K | 0.04% |
22,700
+6,900
| +44% | +$123K |
|
|
ARGO
708
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $406K | 0.04% |
+9,224
| New | +$406K |
|
|
SLCA
709
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $405K | 0.04% |
+13,784
| New | +$405K |
|
|
LOCK
710
DELISTED
LifeLock, Inc.
LOCK
| $405K | 0.04% |
24,670
-16,866
| -41% | -$277K |
|
711
Trustmark
TRMK
$2.42B
| $402K | 0.04% |
16,087
+6,088
| +61% | +$152K |
|
712
Selective Insurance
SIGI
$4.75B
| $400K | 0.04% |
14,246
+5,771
| +68% | +$162K |
|
713
DXP Enterprises
DXPE
$1.79B
| $397K | 0.04% |
+8,546
| New | +$397K |
|
714
Martin Marietta Materials
MLM
$37.2B
| $396K | 0.04% |
2,800
-14,435
| -84% | -$2.04M |
|
|
ATVI
715
DELISTED
Activision Blizzard Inc.
ATVI
| $396K | 0.04% |
+16,349
| New | +$396K |
|
716
ArcBest
ARCB
$1.61B
| $395K | 0.04% |
+12,410
| New | +$395K |
|
|
LOGM
717
DELISTED
LogMein, Inc.
LOGM
| $390K | 0.04% |
+6,050
| New | +$390K |
|
718
Silicon Laboratories
SLAB
$4.34B
| $389K | 0.04% |
+7,200
| New | +$389K |
|
719
Manitowoc
MTW
$357M
| $386K | 0.04% |
+21,724
| New | +$386K |
|
720
Qorvo
QRVO
$8.12B
| $385K | 0.04% |
+4,800
| New | +$385K |
|
721
Nike
NKE
$110B
| $382K | 0.04% |
+7,070
| New | +$382K |
|
722
Hanmi Financial
HAFC
$754M
| $381K | 0.04% |
15,351
-1,120
| -7% | -$27.8K |
|
723
Service Corp International
SCI
$11.3B
| $380K | 0.04% |
12,900
-28,657
| -69% | -$844K |
|
724
Ubiquiti
UI
$36.6B
| $379K | 0.04% |
+11,873
| New | +$379K |
|
725
Element Solutions
ESI
$6.24B
| $378K | 0.04% |
+14,766
| New | +$378K |
|