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 | |
|---|---|---|---|---|---|---|
926
Fulton Financial
FULT
$3.52B
| $200K | 0.02% |
+15,283
| New | +$200K |
|
|
BDBD
927
DELISTED
BOULDER BRANDS INC
BDBD
| $199K | 0.02% |
28,709
+15,256
| +113% | +$106K |
|
|
DCOM
928
DELISTED
Dime Community Bancshares
DCOM
| $197K | 0.02% |
11,643
+1,477
| +15% | +$25K |
|
929
AGNC Investment
AGNC
$10.8B
| $194K | 0.02% |
10,555
+519
| +5% | +$9.54K |
|
|
NTLS
930
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $193K | 0.02% |
+41,805
| New | +$193K |
|
|
CZR
931
DELISTED
Caesars Entertainment Corporation
CZR
| $190K | 0.02% |
+31,047
| New | +$190K |
|
932
Box
BOX
$4.78B
| $188K | 0.02% |
+10,105
| New | +$188K |
|
933
DHI Group
DHX
$141M
| $188K | 0.02% |
+21,106
| New | +$188K |
|
934
Inseego
INSG
$208M
| $183K | 0.02% |
+5,618
| New | +$183K |
|
935
Denny's
DENN
$270M
| $182K | 0.02% |
+15,682
| New | +$182K |
|
|
FOE
936
DELISTED
Ferro Corporation
FOE
| $181K | 0.02% |
+10,792
| New | +$181K |
|
|
NPBC
937
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $175K | 0.02% |
+15,474
| New | +$175K |
|
|
DNY
938
DELISTED
DONNELLEY R R & SONS CO
DNY
| $175K | 0.02% |
10,031
-23,261
| -70% | -$406K |
|
939
Northfield Bancorp
NFBK
$501M
| $174K | 0.02% |
+11,532
| New | +$174K |
|
|
POWR
940
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $174K | 0.02% |
11,780
-1,577
| -12% | -$23.3K |
|
|
PLCM
941
DELISTED
POLYCOM INC
PLCM
| $174K | 0.02% |
15,195
-1,266
| -8% | -$14.5K |
|
|
HTB
942
HomeTrust Bancshares, Inc.
HTB
$725M
| $172K | 0.02% |
+10,249
| New | +$172K |
|
|
SIGM
943
DELISTED
Sigma Designs Inc
SIGM
| $172K | 0.02% |
14,459
-13,866
| -49% | -$165K |
|
|
MIG
944
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $169K | 0.02% |
19,646
-19,847
| -50% | -$171K |
|
945
Titan International
TWI
$558M
| $168K | 0.02% |
15,668
-19,939
| -56% | -$214K |
|
946
Tilly's
TLYS
$59.7M
| $165K | 0.02% |
17,035
+2,500
| +17% | +$24.2K |
|
947
Select Medical
SEM
$1.59B
| $162K | 0.02% |
+18,599
| New | +$162K |
|
948
Cenovus Energy
CVE
$30.4B
| $160K | 0.02% |
+10,000
| New | +$160K |
|
|
CSFL
949
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $158K | 0.02% |
+11,725
| New | +$158K |
|
950
Flex
FLEX
$21.6B
| $154K | 0.02% |
18,124
-8,782
| -33% | -$74.6K |
|