EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+2.89%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
900
New
288
Increased
170
Reduced
157
Closed
284
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
C.H. Robinson
CHRW
|
$5.59M |
| 3 |
Costco
COST
|
$5.54M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
SBA Communications
SBAC
|
$5.52M |
Top Sells
| 1 |
Carter's
CRI
|
$5.16M |
| 2 |
Aramark
ARMK
|
$4.93M |
| 3 |
AET
Aetna Inc
AET
|
$4.87M |
| 4 |
Tyson Foods
TSN
|
$4.48M |
| 5 |
Burlington
BURL
|
$4.46M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Las Vegas Sands
LVS
$39.1B
| – | – |
-7,900
| Closed | -$451K |
|
877
Masimo
MASI
$7.48B
| – | – |
-45,436
| Closed | -$4.24M |
|
878
McDonald's
MCD
$225B
| – | – |
-5,700
| Closed | -$739K |
|
879
McKesson
MCK
$86B
| – | – |
-19,011
| Closed | -$2.82M |
|
880
Medtronic
MDT
$120B
| – | – |
-7,200
| Closed | -$580K |
|
881
Martin Marietta Materials
MLM
$37.2B
| – | – |
-9,700
| Closed | -$2.12M |
|
882
Altria Group
MO
$113B
| – | – |
-35,000
| Closed | -$2.5M |
|
883
Moog
MOG.A
$6.21B
| – | – |
-13,427
| Closed | -$904K |
|
884
The Mosaic Company
MOS
$10.6B
| – | – |
-104,731
| Closed | -$3.06M |
|
885
Marathon Petroleum
MPC
$54.8B
| – | – |
-10,600
| Closed | -$536K |
|
886
Merck
MRK
$214B
| – | – |
-28,300
| Closed | -$1.8M |
|
887
Marvell Technology
MRVL
$55.7B
| – | – |
-53,500
| Closed | -$816K |
|
888
Morgan Stanley
MS
$238B
| – | – |
-52,100
| Closed | -$2.23M |
|
889
Madison Square Garden
MSGS
$4.7B
| – | – |
-2,300
| Closed | -$459K |
|
890
M&T Bank
MTB
$31.1B
| – | – |
-9,680
| Closed | -$1.5M |
|
891
Navient
NAVI
$1.37B
| – | – |
-135,328
| Closed | -$2M |
|
892
Nabors Industries
NBR
$540M
| – | – |
-176,425
| Closed | -$2.31M |
|
893
Nasdaq
NDAQ
$53.7B
| – | – |
-4,400
| Closed | -$306K |
|
894
NextEra Energy, Inc.
NEE
$150B
| – | – |
-19,400
| Closed | -$2.49M |
|
895
NetApp
NTAP
$23.1B
| – | – |
-75,659
| Closed | -$3.17M |
|
896
Northern Trust
NTRS
$24.7B
| – | – |
-8,156
| Closed | -$706K |
|
897
Newell Brands
NWL
$2.45B
| – | – |
-52,900
| Closed | -$2.5M |
|
898
News Corp Class B
NWS
$18.7B
| – | – |
-20,265
| Closed | -$274K |
|
899
News Corp Class A
NWSA
$16.3B
| – | – |
-81,674
| Closed | -$1.06M |
|