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 | |
|---|---|---|---|---|---|---|
701
New Jersey Resources
NJR
$4.72B
| – | – |
-40,980
| Closed | -$1.63M |
|
702
Northrop Grumman
NOC
$83.2B
| – | – |
-13,224
| Closed | -$3.4M |
|
703
Nexstar Media Group
NXST
$6.31B
| – | – |
-26,300
| Closed | -$1.57M |
|
704
New York Times
NYT
$9.6B
| – | – |
-123,194
| Closed | -$2.18M |
|
705
O-I Glass
OI
$1.97B
| – | – |
-42,425
| Closed | -$1.02M |
|
706
Universal Display
OLED
$6.91B
| – | – |
-36,649
| Closed | -$4M |
|
707
Olin
OLN
$2.9B
| – | – |
-9,545
| Closed | -$289K |
|
708
Opko Health
OPK
$1.07B
| – | – |
-17,807
| Closed | -$117K |
|
709
Ovintiv
OVV
$10.6B
| – | – |
-2,909
| Closed | -$128K |
|
710
Palo Alto Networks
PANW
$130B
| – | – |
-119,928
| Closed | -$2.68M |
|
711
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-24,286
| Closed | -$1.28M |
|
712
Pfizer
PFE
$141B
| – | – |
-110,204
| Closed | -$3.51M |
|
713
Children's Place
PLCE
$121M
| – | – |
-5,583
| Closed | -$570K |
|
714
Planet Fitness
PLNT
$8.77B
| – | – |
-35,706
| Closed | -$833K |
|
715
Pentair
PNR
$18.1B
| – | – |
-22,813
| Closed | -$1.02M |
|
716
PPL Corp
PPL
$26.6B
| – | – |
-83,820
| Closed | -$3.24M |
|
717
Quanta Services
PWR
$55.5B
| – | – |
-82,881
| Closed | -$2.73M |
|
718
Service Corp International
SCI
$10.9B
| – | – |
-107,927
| Closed | -$3.61M |
|
719
Schlumberger
SLB
$53.4B
| – | – |
-22,189
| Closed | -$1.46M |
|
720
SM Energy
SM
$3.09B
| – | – |
-70,738
| Closed | -$1.17M |
|
721
S&P Global
SPGI
$164B
| – | – |
-2,321
| Closed | -$339K |
|
722
Sempra
SRE
$52.9B
| – | – |
-45,692
| Closed | -$2.58M |
|
723
E.W. Scripps
SSP
$261M
| – | – |
-58,461
| Closed | -$1.04M |
|
724
Stratasys
SSYS
$871M
| – | – |
-28,607
| Closed | -$667K |
|
725
Skyworks Solutions
SWKS
$11.2B
| – | – |
-8,057
| Closed | -$773K |
|