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 | |
|---|---|---|---|---|---|---|
801
Visa
V
$667B
| $295K | 0.03% |
4,400
-20,040
| -82% | -$1.34M |
|
802
Genesco
GCO
$365M
| $294K | 0.03% |
4,458
-5,173
| -54% | -$341K |
|
803
Semtech
SMTC
$5.29B
| $294K | 0.03% |
+14,815
| New | +$294K |
|
|
GPOR
804
DELISTED
Gulfport Energy Corp.
GPOR
| $294K | 0.03% |
7,295
-4,805
| -40% | -$194K |
|
805
Greenlight Captial
GLRE
$424M
| $292K | 0.03% |
+10,015
| New | +$292K |
|
806
L3Harris
LHX
$51.6B
| $292K | 0.03% |
+3,800
| New | +$292K |
|
|
FRC
807
DELISTED
First Republic Bank
FRC
| $290K | 0.03% |
4,596
-10,297
| -69% | -$650K |
|
|
EBSB
808
DELISTED
Meridian Bancorp, Inc.
EBSB
| $290K | 0.03% |
+21,600
| New | +$290K |
|
|
GWR
809
DELISTED
Genesee & Wyoming Inc.
GWR
| $290K | 0.03% |
3,805
-21,375
| -85% | -$1.63M |
|
810
United Rentals
URI
$61.7B
| $289K | 0.03% |
3,301
-3,790
| -53% | -$332K |
|
811
Valero Energy
VLO
$49B
| $289K | 0.03% |
4,610
-8,180
| -64% | -$513K |
|
812
Canadian National Railway
CNI
$58.6B
| $288K | 0.03% |
4,984
+1,456
| +41% | +$84.1K |
|
813
Starbucks
SBUX
$93.6B
| $287K | 0.03% |
5,351
-26,249
| -83% | -$1.41M |
|
814
United Airlines
UAL
$35.4B
| $286K | 0.03% |
5,402
+1,209
| +29% | +$64K |
|
815
StoneX
SNEX
$5.14B
| $285K | 0.03% |
19,260
-19,935
| -51% | -$295K |
|
|
RALY
816
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $284K | 0.03% |
14,617
+4,526
| +45% | +$87.9K |
|
817
First Interstate BancSystem
FIBK
$3.37B
| $282K | 0.03% |
10,155
-2,036
| -17% | -$56.5K |
|
818
PBF Energy
PBF
$3.31B
| $282K | 0.03% |
+9,906
| New | +$282K |
|
819
Zurn Elkay Water Solutions
ZWS
$7.92B
| $282K | 0.03% |
+24,509
| New | +$282K |
|
|
LTRPA
820
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $281K | 0.03% |
+8,712
| New | +$281K |
|
|
SONC
821
DELISTED
Sonic Corp
SONC
| $281K | 0.03% |
9,774
-6,646
| -40% | -$191K |
|
822
Harley-Davidson
HOG
$3.73B
| $280K | 0.03% |
+4,964
| New | +$280K |
|
|
QLTY
823
DELISTED
QUALITY DISTR INC FLA
QLTY
| $278K | 0.03% |
+17,971
| New | +$278K |
|
824
Merck
MRK
$213B
| $278K | 0.03% |
5,116
-13,178
| -72% | -$716K |
|
825
Amdocs
DOX
$9.39B
| $277K | 0.03% |
5,083
+338
| +7% | +$18.4K |
|