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 | |
|---|---|---|---|---|---|---|
|
P
751
DELISTED
Pandora Media Inc
P
| $351K | 0.03% |
+22,600
| New | +$351K |
|
752
Movado Group
MOV
$440M
| $349K | 0.03% |
12,835
-1,820
| -12% | -$49.5K |
|
753
Greif
GEF
$3.58B
| $348K | 0.03% |
9,713
-10,926
| -53% | -$391K |
|
754
US Bancorp
USB
$76.6B
| $348K | 0.03% |
+8,007
| New | +$348K |
|
755
Leggett & Platt
LEG
$1.32B
| $345K | 0.03% |
7,093
-25,752
| -78% | -$1.25M |
|
756
Tronox
TROX
$756M
| $344K | 0.03% |
23,480
+7,044
| +43% | +$103K |
|
757
AMC Entertainment Holdings
AMC
$1.44B
| $343K | 0.03% |
1,118
+311
| +39% | +$95.4K |
|
758
LKQ Corp
LKQ
$8.36B
| $343K | 0.03% |
11,348
-36,242
| -76% | -$1.1M |
|
|
CIE
759
DELISTED
Cobalt International Energy, Inc
CIE
| $343K | 0.03% |
2,353
+1,526
| +185% | +$222K |
|
760
3D Systems Corporation
DDD
$289M
| $340K | 0.03% |
+17,413
| New | +$340K |
|
|
GTS
761
DELISTED
Triple-S Management Corporation
GTS
| $340K | 0.03% |
+13,944
| New | +$340K |
|
762
Xcel Energy
XEL
$43.3B
| $339K | 0.03% |
+10,532
| New | +$339K |
|
763
Kinross Gold
KGC
$28.8B
| $338K | 0.03% |
+145,772
| New | +$338K |
|
764
MKS Inc. Common Stock
MKSI
$7.74B
| $337K | 0.03% |
+8,895
| New | +$337K |
|
|
RPXC
765
DELISTED
RPX Corporation
RPXC
| $337K | 0.03% |
19,965
-210
| -1% | -$3.55K |
|
|
CELG
766
DELISTED
Celgene Corp
CELG
| $336K | 0.03% |
2,901
-1,300
| -31% | -$151K |
|
767
Deere & Co
DE
$128B
| $335K | 0.03% |
+3,450
| New | +$335K |
|
|
SPWR
768
DELISTED
SunPower Corporation Common Stock
SPWR
| $335K | 0.03% |
18,019
+8,094
| +82% | +$150K |
|
|
ISLE
769
DELISTED
Isle of Capri Casinos Inc
ISLE
| $335K | 0.03% |
18,451
-10,419
| -36% | -$189K |
|
770
Lennox International
LII
$19.7B
| $334K | 0.03% |
+3,100
| New | +$334K |
|
771
Enanta Pharmaceuticals
ENTA
$183M
| $331K | 0.03% |
+7,367
| New | +$331K |
|
772
Terex
TEX
$3.46B
| $331K | 0.03% |
14,242
-608
| -4% | -$14.1K |
|
773
Roper Technologies
ROP
$55.4B
| $328K | 0.03% |
+1,900
| New | +$328K |
|
|
REGI
774
DELISTED
Renewable Energy Group, Inc.
REGI
| $326K | 0.03% |
+28,227
| New | +$326K |
|
775
AT&T
T
$211B
| $323K | 0.03% |
12,048
-42,788
| -78% | -$1.15M |
|