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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$4.36B
| $211K | 0.02% |
4,140
-9,804
| -70% | -$500K |
|
902
Dollar General
DG
$23.2B
| $211K | 0.02% |
2,714
-8,586
| -76% | -$668K |
|
903
Duke Energy
DUK
$95B
| $211K | 0.02% |
2,983
-4,883
| -62% | -$345K |
|
904
Las Vegas Sands
LVS
$37.6B
| $211K | 0.02% |
+4,014
| New | +$211K |
|
|
Y
905
DELISTED
Alleghany Corporation
Y
| $211K | 0.02% |
+450
| New | +$211K |
|
906
RPM International
RPM
$16.5B
| $210K | 0.02% |
4,296
-27,004
| -86% | -$1.32M |
|
907
Advance Auto Parts
AAP
$3.73B
| $209K | 0.02% |
1,311
-245
| -16% | -$39.1K |
|
908
Advanced Drainage Systems
WMS
$11.4B
| $209K | 0.02% |
7,122
-11,450
| -62% | -$336K |
|
909
Nu Skin
NUS
$579M
| $208K | 0.02% |
+4,410
| New | +$208K |
|
910
SAP
SAP
$301B
| $208K | 0.02% |
+2,958
| New | +$208K |
|
|
ACOR
911
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $207K | 0.02% |
+52
| New | +$207K |
|
912
Intuit
INTU
$184B
| $206K | 0.02% |
2,041
-15,146
| -88% | -$1.53M |
|
|
PHH
913
DELISTED
PHH Corporation
PHH
| $206K | 0.02% |
+7,900
| New | +$206K |
|
|
ENV
914
DELISTED
ENVESTNET, INC.
ENV
| $205K | 0.02% |
+5,074
| New | +$205K |
|
915
Healthpeak Properties
DOC
$12.6B
| $204K | 0.02% |
+6,139
| New | +$204K |
|
916
Eli Lilly
LLY
$678B
| $204K | 0.02% |
2,443
-8,929
| -79% | -$746K |
|
|
ADXS
917
DELISTED
Advaxis, Inc.
ADXS
| $204K | 0.02% |
+669
| New | +$204K |
|
|
SWI
918
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $204K | 0.02% |
+4,417
| New | +$204K |
|
919
Ultrapar
UGP
$4.05B
| $203K | 0.02% |
+19,334
| New | +$203K |
|
|
GNCMA
920
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $203K | 0.02% |
11,928
-3,137
| -21% | -$53.4K |
|
921
Toro Company
TTC
$7.82B
| $202K | 0.02% |
+5,958
| New | +$202K |
|
922
UDR
UDR
$12.9B
| $202K | 0.02% |
+6,310
| New | +$202K |
|
923
CDW
CDW
$21.7B
| $201K | 0.02% |
5,868
-4,713
| -45% | -$161K |
|
924
Provident Financial Services
PFS
$2.61B
| $201K | 0.02% |
+10,587
| New | +$201K |
|
|
SWN
925
DELISTED
Southwestern Energy Company
SWN
| $201K | 0.02% |
8,854
-26,583
| -75% | -$603K |
|