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 | |
|---|---|---|---|---|---|---|
1101
First Solar
FSLR
$21.9B
| – | – |
-4,290
| Closed | -$256K |
|
1102
Flotek Industries
FTK
$331M
| – | – |
-1,757
| Closed | -$155K |
|
1103
Gen Digital
GEN
$18B
| – | – |
-37,501
| Closed | -$876K |
|
1104
Galicia Financial Group
GGAL
$5.15B
| – | – |
-9,926
| Closed | -$230K |
|
1105
Globe Life
GL
$11.3B
| – | – |
-5,385
| Closed | -$296K |
|
1106
Generac Holdings
GNRC
$10.9B
| – | – |
-14,263
| Closed | -$694K |
|
1107
Humana
HUM
$32.9B
| – | – |
-5,308
| Closed | -$945K |
|
1108
MarineMax
HZO
$545M
| – | – |
-8,421
| Closed | -$223K |
|
1109
IAC Inc
IAC
$2.88B
| – | – |
-85,895
| Closed | -$1.04M |
|
1110
IDEX
IEX
$12.1B
| – | – |
-20,200
| Closed | -$1.53M |
|
1111
Illumina
ILMN
$14.7B
| – | – |
-1,379
| Closed | -$249K |
|
1112
Intel
INTC
$116B
| – | – |
-13,900
| Closed | -$435K |
|
1113
ITT
ITT
$13.6B
| – | – |
-12,189
| Closed | -$486K |
|
1114
Jazz Pharmaceuticals
JAZZ
$7.7B
| – | – |
-2,049
| Closed | -$354K |
|
1115
Jabil
JBL
$23.2B
| – | – |
-44,836
| Closed | -$1.05M |
|
1116
Kforce
KFRC
$550M
| – | – |
-9,186
| Closed | -$205K |
|
1117
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-15,065
| Closed | -$235K |
|
1118
Kohl's
KSS
$1.8B
| – | – |
-16,374
| Closed | -$1.28M |
|
1119
Loews
L
$19.9B
| – | – |
-14,645
| Closed | -$598K |
|
1120
Leidos
LDOS
$23.1B
| – | – |
-12,200
| Closed | -$512K |
|
1121
Lands' End
LE
$453M
| – | – |
-7,658
| Closed | -$275K |
|
1122
Lincoln National
LNC
$7.88B
| – | – |
-7,724
| Closed | -$444K |
|
|
1123
Altria Group
MO
$111B
| – | – |
-77,082
| Closed | -$3.86M |
|
1124
Olin
OLN
$2.92B
| – | – |
-33,251
| Closed | -$1.07M |
|
1125
OneMain Financial
OMF
$7.22B
| – | – |
-30,766
| Closed | -$1.59M |
|