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 | |
|---|---|---|---|---|---|---|
776
SiriusPoint
SPNT
$2.24B
| $321K | 0.03% |
+21,754
| New | +$321K |
|
777
Trex
TREX
$6.43B
| $321K | 0.03% |
25,992
-35,160
| -57% | -$434K |
|
|
UIL
778
DELISTED
UIL HOLDINGS
UIL
| $321K | 0.03% |
7,005
-1,528
| -18% | -$70K |
|
|
IBKC
779
DELISTED
IBERIABANK Corp
IBKC
| $319K | 0.03% |
+4,675
| New | +$319K |
|
|
LPT
780
DELISTED
Liberty Property Trust
LPT
| $319K | 0.03% |
+9,913
| New | +$319K |
|
|
BTU
781
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $319K | 0.03% |
+9,703
| New | +$319K |
|
782
DuPont de Nemours
DD
$32.7B
| $318K | 0.03% |
3,078
-10,740
| -78% | -$1.11M |
|
783
Graphic Packaging
GPK
$6.24B
| $316K | 0.03% |
22,705
-11,081
| -33% | -$154K |
|
|
MSCC
784
DELISTED
Microsemi Corp
MSCC
| $316K | 0.03% |
9,044
-4,964
| -35% | -$173K |
|
|
NMBL
785
DELISTED
Nimble Storage, Inc.
NMBL
| $316K | 0.03% |
+11,264
| New | +$316K |
|
786
Tanger
SKT
$3.91B
| $311K | 0.03% |
+9,795
| New | +$311K |
|
787
East-West Bancorp
EWBC
$15.1B
| $309K | 0.03% |
6,905
+205
| +3% | +$9.17K |
|
|
AEGN
788
DELISTED
Aegion Corp
AEGN
| $309K | 0.03% |
16,338
-5,148
| -24% | -$97.4K |
|
789
Herc Holdings
HRI
$4.43B
| $308K | 0.03% |
5,667
+903
| +19% | +$49.1K |
|
790
Marriott Vacations Worldwide
VAC
$2.64B
| $308K | 0.03% |
+3,359
| New | +$308K |
|
791
EchoStar
SATS
$22.2B
| $307K | 0.03% |
7,779
| – | – |
|
792
Prosperity Bancshares
PB
$6.4B
| $306K | 0.03% |
+5,300
| New | +$306K |
|
|
TA
793
DELISTED
TravelCenters of America LLC
TA
| $305K | 0.03% |
4,105
-3,021
| -42% | -$224K |
|
794
SLR Investment Corp
SLRC
$913M
| $304K | 0.03% |
16,890
-62
| -0.4% | -$1.12K |
|
795
Alnylam Pharmaceuticals
ALNY
$61.4B
| $300K | 0.03% |
+2,500
| New | +$300K |
|
796
Stewart Information Services
STC
$2.04B
| $298K | 0.03% |
7,496
+823
| +12% | +$32.7K |
|
|
CCMP
797
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $297K | 0.03% |
6,315
+1,219
| +24% | +$57.3K |
|
|
AYR
798
DELISTED
Aircastle Limited
AYR
| $297K | 0.03% |
13,111
-2,293
| -15% | -$51.9K |
|
799
HEICO
HEI
$44.1B
| $296K | 0.03% |
+12,388
| New | +$296K |
|
800
Exact Sciences
EXAS
$10.6B
| $295K | 0.03% |
+9,917
| New | +$295K |
|