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 | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $3.94M | 0.33% |
+217,072
| New | +$3.94M |
|
52
US Foods
USFD
$17.6B
| $3.91M | 0.33% |
146,524
+47,338
| +48% | +$1.26M |
|
53
Sabre
SABR
$679M
| $3.91M | 0.33% |
215,965
+40,422
| +23% | +$732K |
|
54
AES
AES
$9.12B
| $3.87M | 0.33% |
351,327
+68,599
| +24% | +$756K |
|
55
Keurig Dr Pepper
KDP
$39.7B
| $3.84M | 0.32% |
+43,443
| New | +$3.84M |
|
|
HA
56
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.79M | 0.32% |
+100,856
| New | +$3.79M |
|
57
Newmont
NEM
$82.3B
| $3.76M | 0.32% |
100,256
+59,798
| +148% | +$2.24M |
|
58
Arista Networks
ANET
$177B
| $3.74M | 0.31% |
315,600
-251,168
| -44% | -$2.98M |
|
59
Kroger
KR
$44.9B
| $3.74M | 0.31% |
186,294
-7,361
| -4% | -$148K |
|
60
General Mills
GIS
$26.5B
| $3.73M | 0.31% |
72,136
+61,301
| +566% | +$3.17M |
|
61
Synchrony
SYF
$28.6B
| $3.73M | 0.31% |
120,227
+87,909
| +272% | +$2.73M |
|
62
Edison International
EIX
$21B
| $3.72M | 0.31% |
48,219
+35,603
| +282% | +$2.75M |
|
63
Alcoa
AA
$8.1B
| $3.71M | 0.31% |
79,510
+10,637
| +15% | +$496K |
|
64
Wendy's
WEN
$1.94B
| $3.71M | 0.31% |
238,543
-71,436
| -23% | -$1.11M |
|
65
ScottsMiracle-Gro
SMG
$3.62B
| $3.66M | 0.31% |
+37,630
| New | +$3.66M |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $3.63M | 0.31% |
130,493
-58,945
| -31% | -$1.64M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $3.63M | 0.31% |
+62,561
| New | +$3.63M |
|
68
Progressive
PGR
$146B
| $3.6M | 0.3% |
74,432
-50,143
| -40% | -$2.43M |
|
69
Avnet
AVT
$4.47B
| $3.59M | 0.3% |
91,266
-31,492
| -26% | -$1.24M |
|
|
AHL
70
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.59M | 0.3% |
+88,754
| New | +$3.59M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $3.58M | 0.3% |
+22,536
| New | +$3.58M |
|
72
JELD-WEN Holding
JELD
$552M
| $3.57M | 0.3% |
+100,428
| New | +$3.57M |
|
73
Reliance Steel & Aluminium
RS
$15.5B
| $3.57M | 0.3% |
46,828
-22,430
| -32% | -$1.71M |
|
74
Lam Research
LRCX
$127B
| $3.56M | 0.3% |
192,620
-193,750
| -50% | -$3.58M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.29% |
45,440
+23,805
| +110% | +$1.83M |
|