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 | |
|---|---|---|---|---|---|---|
726
Stryker
SYK
$150B
| – | – |
-35,488
| Closed | -$4.93M |
|
727
AT&T
T
$212B
| – | – |
-8,321
| Closed | -$237K |
|
728
Teradata
TDC
$1.99B
| – | – |
-21,492
| Closed | -$634K |
|
729
TransDigm Group
TDG
$71.6B
| – | – |
-5,991
| Closed | -$1.61M |
|
|
TGI
730
DELISTED
Triumph Group
TGI
| – | – |
-8,119
| Closed | -$257K |
|
731
Target
TGT
$42.3B
| – | – |
-103,786
| Closed | -$5.43M |
|
732
Teekay
TK
$718M
| – | – |
-129,637
| Closed | -$865K |
|
733
Timken Company
TKR
$5.42B
| – | – |
-6,532
| Closed | -$302K |
|
734
Taylor Morrison
TMHC
$7.1B
| – | – |
-135,285
| Closed | -$3.25M |
|
735
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,058
| Closed | -$708K |
|
736
Teekay Tankers
TNK
$1.8B
| – | – |
-2,404
| Closed | -$36K |
|
737
Trinity Industries
TRN
$2.31B
| – | – |
-27,413
| Closed | -$553K |
|
738
Tractor Supply
TSCO
$32.1B
| – | – |
-454,060
| Closed | -$4.92M |
|
739
Trade Desk
TTD
$25.5B
| – | – |
-112,240
| Closed | -$562K |
|
740
TETRA Technologies
TTI
$625M
| – | – |
-127,442
| Closed | -$356K |
|
741
TTM Technologies
TTMI
$4.93B
| – | – |
-89,555
| Closed | -$1.56M |
|
742
Union Pacific
UNP
$131B
| – | – |
-6,061
| Closed | -$660K |
|
743
Urban Outfitters
URBN
$6.35B
| – | – |
-140,025
| Closed | -$2.6M |
|
744
Visa
V
$666B
| – | – |
-21,483
| Closed | -$2.02M |
|
745
Veeco
VECO
$1.47B
| – | – |
-61,040
| Closed | -$1.7M |
|
746
Verizon
VZ
$187B
| – | – |
-26,182
| Closed | -$1.17M |
|
747
Wayfair
W
$11.6B
| – | – |
-54,779
| Closed | -$4.21M |
|
748
Webster Financial
WBS
$10.3B
| – | – |
-12,800
| Closed | -$668K |
|
749
Werner Enterprises
WERN
$1.71B
| – | – |
-40,942
| Closed | -$1.2M |
|
750
Whirlpool
WHR
$5.28B
| – | – |
-2,397
| Closed | -$459K |
|