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 | |
|---|---|---|---|---|---|---|
826
Acadia Healthcare
ACHC
$1.94B
| $275K | 0.03% |
+3,505
| New | +$275K |
|
|
BITA
827
DELISTED
Bitauto Holdings Limited
BITA
| $275K | 0.03% |
+5,389
| New | +$275K |
|
828
Procter & Gamble
PG
$368B
| $273K | 0.03% |
3,485
-26,191
| -88% | -$2.05M |
|
829
Toronto Dominion Bank
TD
$130B
| $273K | 0.03% |
+6,412
| New | +$273K |
|
830
PPL Corp
PPL
$26.5B
| $272K | 0.03% |
9,222
+2,300
| +33% | +$67.8K |
|
|
ICPT
831
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $272K | 0.03% |
+1,125
| New | +$272K |
|
|
AIMC
832
DELISTED
Altra Industrial Motion Corp.
AIMC
| $270K | 0.03% |
9,942
-3,159
| -24% | -$85.8K |
|
|
TVPT
833
DELISTED
Travelport Worldwide Limited
TVPT
| $270K | 0.03% |
+19,571
| New | +$270K |
|
834
Cummins
CMI
$55.8B
| $268K | 0.03% |
+2,044
| New | +$268K |
|
835
Atmos Energy
ATO
$26.7B
| $267K | 0.03% |
+5,198
| New | +$267K |
|
|
STRZA
836
DELISTED
Starz - Series A
STRZA
| $267K | 0.03% |
5,975
-36,788
| -86% | -$1.64M |
|
837
Ezcorp Inc
EZPW
$1.02B
| $266K | 0.03% |
+35,807
| New | +$266K |
|
838
Thermo Fisher Scientific
TMO
$180B
| $263K | 0.03% |
+2,024
| New | +$263K |
|
839
Vertex Pharmaceuticals
VRTX
$99.6B
| $259K | 0.03% |
2,100
+144
| +7% | +$17.8K |
|
840
Macy's
M
$4.67B
| $257K | 0.03% |
+3,804
| New | +$257K |
|
|
XIFR
841
XPLR Infrastructure, LP
XIFR
$949M
| $257K | 0.03% |
+6,488
| New | +$257K |
|
|
STR
842
DELISTED
QUESTAR CORP
STR
| $257K | 0.03% |
+12,284
| New | +$257K |
|
843
Designer Brands
DBI
$233M
| $256K | 0.03% |
+7,673
| New | +$256K |
|
|
ALTR
844
DELISTED
ALTERA CORP
ALTR
| $256K | 0.03% |
+4,991
| New | +$256K |
|
|
EMKR
845
DELISTED
Emcore Corp
EMKR
| $254K | 0.02% |
+4,221
| New | +$254K |
|
846
Belden
BDC
$5.15B
| $252K | 0.02% |
+3,100
| New | +$252K |
|
847
PTC
PTC
$24.8B
| $252K | 0.02% |
6,150
-2,711
| -31% | -$111K |
|
848
Genworth Financial
GNW
$3.51B
| $251K | 0.02% |
33,173
-22,612
| -41% | -$171K |
|
849
Molson Coors Class B
TAP
$9.7B
| $251K | 0.02% |
+3,600
| New | +$251K |
|
|
SHLD
850
DELISTED
Sears Holding Corporation
SHLD
| $251K | 0.02% |
+9,400
| New | +$251K |
|