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 | |
|---|---|---|---|---|---|---|
851
Macy's
M
$4.59B
| – | – |
-124,249
| Closed | -$2.89M |
|
852
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-2,857
| Closed | -$287K |
|
853
Mercado Libre
MELI
$120B
| – | – |
-11,364
| Closed | -$2.85M |
|
854
Marsh & McLennan
MMC
$100B
| – | – |
-24,665
| Closed | -$1.92M |
|
855
3M
MMM
$82.7B
| – | – |
-8,464
| Closed | -$1.47M |
|
856
Monster Beverage
MNST
$60.8B
| – | – |
-33,990
| Closed | -$844K |
|
857
Motorola Solutions
MSI
$79.6B
| – | – |
-14,067
| Closed | -$1.22M |
|
858
Matador Resources
MTDR
$5.98B
| – | – |
-102,577
| Closed | -$2.19M |
|
859
MGIC Investment
MTG
$6.52B
| – | – |
-119,693
| Closed | -$1.34M |
|
860
Manitowoc
MTW
$360M
| – | – |
-42,084
| Closed | -$1.01M |
|
861
MaxLinear
MXL
$1.35B
| – | – |
-42,459
| Closed | -$1.18M |
|
862
Myriad Genetics
MYGN
$623M
| – | – |
-56,841
| Closed | -$1.47M |
|
863
National CineMedia
NCMI
$414M
| – | – |
-9,112
| Closed | -$676K |
|
864
Netflix
NFLX
$528B
| – | – |
-25,551
| Closed | -$3.82M |
|
865
New Jersey Resources
NJR
$4.71B
| – | – |
-40,980
| Closed | -$1.63M |
|
866
Northrop Grumman
NOC
$82.7B
| – | – |
-13,224
| Closed | -$3.4M |
|
867
Nexstar Media Group
NXST
$6.31B
| – | – |
-26,300
| Closed | -$1.57M |
|
868
New York Times
NYT
$9.59B
| – | – |
-123,194
| Closed | -$2.18M |
|
869
O-I Glass
OI
$1.96B
| – | – |
-42,425
| Closed | -$1.02M |
|
870
Universal Display
OLED
$6.89B
| – | – |
-36,649
| Closed | -$4M |
|
871
Olin
OLN
$2.89B
| – | – |
-9,545
| Closed | -$289K |
|
872
Opko Health
OPK
$1.07B
| – | – |
-17,807
| Closed | -$117K |
|
873
Ovintiv
OVV
$10.6B
| – | – |
-2,909
| Closed | -$128K |
|
874
Palo Alto Networks
PANW
$130B
| – | – |
-119,928
| Closed | -$2.68M |
|
875
Prestige Consumer Healthcare
PBH
$3.25B
| – | – |
-24,286
| Closed | -$1.28M |
|