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 | |
|---|---|---|---|---|---|---|
|
GAP
876
The Gap, Inc.
GAP
$8.99B
| $229K | 0.02% |
+5,996
| New | +$229K |
|
|
OTIC
877
DELISTED
Otonomy, Inc.
OTIC
| $229K | 0.02% |
+9,956
| New | +$229K |
|
878
Textron
TXT
$14.7B
| $228K | 0.02% |
5,107
-3,093
| -38% | -$138K |
|
879
Sally Beauty Holdings
SBH
$1.51B
| $227K | 0.02% |
7,183
-9,817
| -58% | -$310K |
|
|
NAV
880
DELISTED
Navistar International
NAV
| $227K | 0.02% |
+10,047
| New | +$227K |
|
881
Adobe
ADBE
$149B
| $226K | 0.02% |
+2,788
| New | +$226K |
|
882
Alaska Air
ALK
$7.36B
| $226K | 0.02% |
+3,504
| New | +$226K |
|
|
ORIT
883
DELISTED
Oritani Financial Corp. New
ORIT
| $226K | 0.02% |
+14,106
| New | +$226K |
|
|
ELLI
884
DELISTED
Ellie Mae Inc
ELLI
| $226K | 0.02% |
3,240
-4,236
| -57% | -$295K |
|
|
CBF
885
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $226K | 0.02% |
+7,758
| New | +$226K |
|
|
EFII
886
DELISTED
Electronics for Imaging
EFII
| $224K | 0.02% |
+5,141
| New | +$224K |
|
887
UBS Group
UBS
$130B
| $223K | 0.02% |
+10,519
| New | +$223K |
|
888
Allient
ALNT
$788M
| $222K | 0.02% |
+14,805
| New | +$222K |
|
889
Equity Lifestyle Properties
ELS
$11.9B
| $220K | 0.02% |
+8,382
| New | +$220K |
|
|
TESO
890
DELISTED
Tesco Corp
TESO
| $220K | 0.02% |
20,219
-13,494
| -40% | -$147K |
|
|
SNOW
891
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $219K | 0.02% |
+18,846
| New | +$219K |
|
892
EOG Resources
EOG
$65.5B
| $218K | 0.02% |
2,490
-5,610
| -69% | -$491K |
|
893
Groupon
GRPN
$950M
| $218K | 0.02% |
+2,167
| New | +$218K |
|
894
Ambarella
AMBA
$3.55B
| $216K | 0.02% |
2,100
-17,003
| -89% | -$1.75M |
|
|
CST
895
DELISTED
CST Brands, Inc.
CST
| $215K | 0.02% |
+5,500
| New | +$215K |
|
|
TYC
896
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $215K | 0.02% |
+5,348
| New | +$215K |
|
897
Hexcel
HXL
$4.98B
| $214K | 0.02% |
+4,300
| New | +$214K |
|
|
ISEE
898
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $214K | 0.02% |
+4,106
| New | +$214K |
|
|
ATW
899
DELISTED
Atwood Oceanics
ATW
| $214K | 0.02% |
8,100
-1,735
| -18% | -$45.8K |
|
|
RSTI
900
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $213K | 0.02% |
+7,729
| New | +$213K |
|