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 | |
|---|---|---|---|---|---|---|
|
AEL
726
DELISTED
American Equity Investment Life Holding Company
AEL
| $378K | 0.04% |
+14,000
| New | +$378K |
|
|
CAB
727
DELISTED
Cabela's Inc
CAB
| $378K | 0.04% |
7,565
+3,163
| +72% | +$158K |
|
|
NXTM
728
DELISTED
NxStage Medical Inc.
NXTM
| $377K | 0.04% |
+26,388
| New | +$377K |
|
729
KB Home
KBH
$4.53B
| $371K | 0.04% |
+22,366
| New | +$371K |
|
730
Civitas Resources
CIVI
$3.04B
| $370K | 0.04% |
182
+23
| +14% | +$46.8K |
|
|
TVTY
731
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $370K | 0.04% |
+30,911
| New | +$370K |
|
732
Avnet
AVT
$4.49B
| $368K | 0.04% |
8,956
-12,186
| -58% | -$501K |
|
733
Evertec
EVTC
$2.17B
| $368K | 0.04% |
17,312
-872
| -5% | -$18.5K |
|
734
MaxLinear
MXL
$1.38B
| $368K | 0.04% |
+30,442
| New | +$368K |
|
|
AVTA
735
DELISTED
Avantax, Inc. Common Stock
AVTA
| $366K | 0.04% |
22,639
-12,270
| -35% | -$198K |
|
736
Cboe Global Markets
CBOE
$24.8B
| $366K | 0.04% |
6,400
-8,400
| -57% | -$480K |
|
737
Expeditors International
EXPD
$16.6B
| $364K | 0.04% |
7,896
-1,323
| -14% | -$61K |
|
738
Insperity
NSP
$2B
| $364K | 0.04% |
14,292
-34,028
| -70% | -$867K |
|
739
Intuitive Surgical
ISRG
$162B
| $363K | 0.04% |
+6,750
| New | +$363K |
|
740
Worthington Enterprises
WOR
$3.23B
| $363K | 0.04% |
+19,563
| New | +$363K |
|
741
Community Bank
CBU
$3.1B
| $361K | 0.04% |
9,571
+71
| +0.7% | +$2.68K |
|
|
JOY
742
DELISTED
Joy Global Inc
JOY
| $361K | 0.04% |
9,962
-8,737
| -47% | -$317K |
|
743
Applied Industrial Technologies
AIT
$10.2B
| $360K | 0.04% |
+9,080
| New | +$360K |
|
744
Deckers Outdoor
DECK
$17.4B
| $360K | 0.04% |
+30,000
| New | +$360K |
|
745
Rush Enterprises Class A
RUSHA
$4.42B
| $360K | 0.04% |
30,904
+1,616
| +6% | +$18.8K |
|
|
EE
746
DELISTED
El Paso Electric Company
EE
| $358K | 0.04% |
+10,328
| New | +$358K |
|
747
National Bank Holdings
NBHC
$1.46B
| $357K | 0.03% |
17,148
+2,554
| +18% | +$53.2K |
|
748
Itron
ITRI
$5.51B
| $356K | 0.03% |
10,345
-1,333
| -11% | -$45.9K |
|
749
Cheniere Energy
LNG
$52.5B
| $352K | 0.03% |
+5,081
| New | +$352K |
|
|
AHL
750
DELISTED
ASPEN Insurance Holding Limited
AHL
| $351K | 0.03% |
7,322
-1,365
| -16% | -$65.4K |
|