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 | |
|---|---|---|---|---|---|---|
876
Pfizer
PFE
$141B
| – | – |
-110,204
| Closed | -$3.51M |
|
877
Children's Place
PLCE
$121M
| – | – |
-5,583
| Closed | -$570K |
|
878
Planet Fitness
PLNT
$8.77B
| – | – |
-35,706
| Closed | -$833K |
|
879
Pentair
PNR
$18.1B
| – | – |
-22,813
| Closed | -$1.02M |
|
880
PPL Corp
PPL
$26.6B
| – | – |
-83,820
| Closed | -$3.24M |
|
881
Quanta Services
PWR
$55.5B
| – | – |
-82,881
| Closed | -$2.73M |
|
882
Service Corp International
SCI
$10.9B
| – | – |
-107,927
| Closed | -$3.61M |
|
883
Schlumberger
SLB
$53.4B
| – | – |
-22,189
| Closed | -$1.46M |
|
884
SM Energy
SM
$3.09B
| – | – |
-70,738
| Closed | -$1.17M |
|
885
S&P Global
SPGI
$164B
| – | – |
-2,321
| Closed | -$339K |
|
886
Sempra
SRE
$52.9B
| – | – |
-45,692
| Closed | -$2.58M |
|
887
E.W. Scripps
SSP
$261M
| – | – |
-58,461
| Closed | -$1.04M |
|
888
Stratasys
SSYS
$871M
| – | – |
-28,607
| Closed | -$667K |
|
889
Skyworks Solutions
SWKS
$11.2B
| – | – |
-8,057
| Closed | -$773K |
|
890
Stryker
SYK
$150B
| – | – |
-35,488
| Closed | -$4.93M |
|
891
AT&T
T
$212B
| – | – |
-8,321
| Closed | -$237K |
|
892
Teradata
TDC
$1.99B
| – | – |
-21,492
| Closed | -$634K |
|
893
TransDigm Group
TDG
$71.6B
| – | – |
-5,991
| Closed | -$1.61M |
|
|
TGI
894
DELISTED
Triumph Group
TGI
| – | – |
-8,119
| Closed | -$257K |
|
895
Target
TGT
$42.3B
| – | – |
-103,786
| Closed | -$5.43M |
|
896
Teekay
TK
$718M
| – | – |
-129,637
| Closed | -$865K |
|
897
Timken Company
TKR
$5.42B
| – | – |
-6,532
| Closed | -$302K |
|
898
Taylor Morrison
TMHC
$7.1B
| – | – |
-135,285
| Closed | -$3.25M |
|
899
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,058
| Closed | -$708K |
|
900
Teekay Tankers
TNK
$1.8B
| – | – |
-2,404
| Closed | -$36K |
|