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 | 15.77% |
| 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 | |
|---|---|---|---|---|---|---|
|
TEN
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.58M | 0.25% |
44,897
+41,172
| +1,105% | +$2.37M |
|
77
Omnicom Group
OMC
$15.1B
| $2.58M | 0.25% |
+37,088
| New | +$2.58M |
|
|
CNW
78
DELISTED
CON-WAY INC.
CNW
| $2.54M | 0.25% |
66,080
+37,410
| +130% | +$1.44M |
|
79
AMC Networks
AMCX
$317M
| $2.53M | 0.25% |
30,915
+15,225
| +97% | +$1.25M |
|
80
Halliburton
HAL
$18.8B
| $2.47M | 0.24% |
57,290
+24,367
| +74% | +$1.05M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $2.46M | 0.24% |
55,710
+47,493
| +578% | +$2.1M |
|
82
NetApp
NTAP
$23.5B
| $2.44M | 0.24% |
77,336
+47,715
| +161% | +$1.51M |
|
83
SPX Corp
SPXC
$9.19B
| $2.43M | 0.24% |
133,243
+122,922
| +1,191% | +$2.24M |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.43M | 0.24% |
+68,925
| New | +$2.43M |
|
85
APA Corp
APA
$8.28B
| $2.42M | 0.24% |
41,908
+22,209
| +113% | +$1.28M |
|
86
Citizens Financial Group
CFG
$22.4B
| $2.39M | 0.23% |
87,362
-23,724
| -21% | -$648K |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $2.34M | 0.23% |
20,816
+3,339
| +19% | +$376K |
|
|
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.34M | 0.23% |
+39,070
| New | +$2.34M |
|
89
Archer Daniels Midland
ADM
$29.7B
| $2.34M | 0.23% |
48,541
+40,452
| +500% | +$1.95M |
|
90
Navient
NAVI
$1.32B
| $2.33M | 0.23% |
+128,075
| New | +$2.33M |
|
91
Commerce Bancshares
CBSH
$8.19B
| $2.33M | 0.23% |
81,047
+55,991
| +223% | +$1.61M |
|
92
Fluor
FLR
$6.73B
| $2.29M | 0.22% |
43,187
+32,220
| +294% | +$1.71M |
|
|
LQ
93
DELISTED
La Quinta Holdings Inc.
LQ
| $2.29M | 0.22% |
100,013
+64,374
| +181% | +$1.47M |
|
94
Molina Healthcare
MOH
$9.16B
| $2.28M | 0.22% |
32,360
+642
| +2% | +$45.1K |
|
95
WisdomTree
WT
$2.01B
| $2.27M | 0.22% |
103,168
+35,999
| +54% | +$791K |
|
|
VVC
96
DELISTED
Vectren Corporation
VVC
| $2.25M | 0.22% |
58,424
+41,054
| +236% | +$1.58M |
|
|
QVCGA
97
QVC Group, Inc. Series A Common Stock
QVCGA
$68.9M
| $2.24M | 0.22% |
+1,662
| New | +$2.24M |
|
|
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.23M | 0.22% |
71,829
+10,168
| +16% | +$316K |
|
99
Brown & Brown
BRO
$31.3B
| $2.22M | 0.22% |
134,904
+72,464
| +116% | +$1.19M |
|
100
TripAdvisor
TRIP
$2.03B
| $2.22M | 0.22% |
+25,419
| New | +$2.22M |
|