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 | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$18.8B
| – | – |
-76,892
| Closed | -$3.28M |
|
827
Hasbro
HAS
$11.2B
| – | – |
-36,912
| Closed | -$4.12M |
|
828
Huntington Bancshares
HBAN
$25.7B
| – | – |
-39,537
| Closed | -$535K |
|
829
Herbalife
HLF
$1.02B
| – | – |
-65,688
| Closed | -$2.34M |
|
830
Harley-Davidson
HOG
$3.67B
| – | – |
-36,121
| Closed | -$1.95M |
|
|
831
Intuit
INTU
$188B
| – | – |
-41,322
| Closed | -$5.49M |
|
832
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-31,676
| Closed | -$779K |
|
833
Intrepid Potash
IPI
$379M
| – | – |
-2,383
| Closed | -$54K |
|
834
Ingersoll Rand
IR
$32.2B
| – | – |
-9,279
| Closed | -$201K |
|
835
iRobot
IRBT
$102M
| – | – |
-13,856
| Closed | -$1.17M |
|
836
Illinois Tool Works
ITW
$77.6B
| – | – |
-12,577
| Closed | -$1.8M |
|
837
Invesco
IVZ
$9.81B
| – | – |
-12,351
| Closed | -$435K |
|
838
Jack in the Box
JACK
$386M
| – | – |
-3,062
| Closed | -$302K |
|
839
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-16,752
| Closed | -$2.61M |
|
840
Kinross Gold
KGC
$26.9B
| – | – |
-150,583
| Closed | -$613K |
|
841
KLA
KLAC
$119B
| – | – |
-30,171
| Closed | -$2.76M |
|
842
Kennametal
KMT
$1.67B
| – | – |
-10,425
| Closed | -$390K |
|
843
Leidos
LDOS
$23B
| – | – |
-91,553
| Closed | -$4.73M |
|
844
L3Harris
LHX
$51B
| – | – |
-21,471
| Closed | -$2.34M |
|
845
Lumentum
LITE
$10.4B
| – | – |
-15,768
| Closed | -$900K |
|
846
Eli Lilly
LLY
$652B
| – | – |
-63,898
| Closed | -$5.26M |
|
847
Lockheed Martin
LMT
$108B
| – | – |
-8,729
| Closed | -$2.42M |
|
848
Lincoln National
LNC
$7.98B
| – | – |
-13,561
| Closed | -$916K |
|
849
Louisiana-Pacific
LPX
$6.9B
| – | – |
-47,789
| Closed | -$1.15M |
|
850
LyondellBasell Industries
LYB
$17.7B
| – | – |
-28,865
| Closed | -$2.44M |
|