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 | |
|---|---|---|---|---|---|---|
|
MWV
851
DELISTED
MEADWESTVACO CORP
MWV
| $250K | 0.02% |
+5,302
| New | +$250K |
|
|
DYN
852
DELISTED
Dynegy, Inc.
DYN
| $249K | 0.02% |
+8,500
| New | +$249K |
|
853
Outfront Media
OUT
$3.12B
| $248K | 0.02% |
+9,999
| New | +$248K |
|
854
Check Point Software Technologies
CHKP
$20.9B
| $247K | 0.02% |
+3,108
| New | +$247K |
|
855
Mattel
MAT
$5.78B
| $247K | 0.02% |
9,600
-77,898
| -89% | -$2M |
|
|
856
Microsoft
MSFT
$3.72T
| $247K | 0.02% |
5,600
-74,780
| -93% | -$3.3M |
|
857
Murphy Oil
MUR
$3.72B
| $246K | 0.02% |
5,909
-37,690
| -86% | -$1.57M |
|
858
Choice Hotels
CHH
$5.2B
| $245K | 0.02% |
+4,514
| New | +$245K |
|
|
AET
859
DELISTED
Aetna Inc
AET
| $245K | 0.02% |
1,921
-3,639
| -65% | -$464K |
|
|
SNI
860
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $244K | 0.02% |
3,737
-42,641
| -92% | -$2.78M |
|
|
EBIX
861
DELISTED
Ebix Inc
EBIX
| $244K | 0.02% |
7,486
-19,046
| -72% | -$621K |
|
862
Hanover Insurance
THG
$6.37B
| $240K | 0.02% |
3,239
-5,039
| -61% | -$373K |
|
863
Ennis
EBF
$463M
| $238K | 0.02% |
+12,795
| New | +$238K |
|
|
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
| $238K | 0.02% |
3,169
-6,169
| -66% | -$463K |
|
865
Suncor Energy
SU
$51.3B
| $237K | 0.02% |
+8,602
| New | +$237K |
|
866
Ball Corp
BALL
$13.6B
| $236K | 0.02% |
6,722
-62,822
| -90% | -$2.21M |
|
867
Precigen
PGEN
$1.23B
| $236K | 0.02% |
+4,890
| New | +$236K |
|
868
Piper Sandler
PIPR
$5.95B
| $236K | 0.02% |
+5,405
| New | +$236K |
|
|
AIV
869
Aimco
AIV
$1.07B
| $234K | 0.02% |
+47,616
| New | +$234K |
|
|
CTB
870
DELISTED
Cooper Tire & Rubber Co.
CTB
| $233K | 0.02% |
+6,900
| New | +$233K |
|
|
TBI
871
Trueblue
TBI
$171M
| $233K | 0.02% |
+7,804
| New | +$233K |
|
872
GE Aerospace
GE
$301B
| $232K | 0.02% |
1,823
-7,922
| -81% | -$1.01M |
|
|
BMS
873
DELISTED
Bemis
BMS
| $232K | 0.02% |
+5,165
| New | +$232K |
|
|
QIHU
874
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $231K | 0.02% |
+3,412
| New | +$231K |
|
|
JUNO
875
DELISTED
Juno Therapeutics, Inc.
JUNO
| $230K | 0.02% |
4,312
+279
| +7% | +$14.9K |
|