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 | |
|---|---|---|---|---|---|---|
|
CLGX
101
DELISTED
Corelogic, Inc.
CLGX
| $2.21M | 0.22% |
+55,609
| New | +$2.21M |
|
102
Eversource Energy
ES
$23.4B
| $2.21M | 0.22% |
48,567
+20,051
| +70% | +$910K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $2.18M | 0.21% |
82,247
-358
| -0.4% | -$9.5K |
|
104
Cadence Design Systems
CDNS
$95B
| $2.17M | 0.21% |
+110,342
| New | +$2.17M |
|
105
VF Corp
VFC
$5.64B
| $2.16M | 0.21% |
+32,945
| New | +$2.16M |
|
106
Community Health Systems
CYH
$388M
| $2.15M | 0.21% |
+41,222
| New | +$2.15M |
|
107
TE Connectivity
TEL
$61B
| $2.14M | 0.21% |
+33,344
| New | +$2.14M |
|
108
Axalta
AXTA
$6.68B
| $2.14M | 0.21% |
+64,778
| New | +$2.14M |
|
|
KNGT
109
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.14M | 0.21% |
80,121
+63,221
| +374% | +$1.69M |
|
110
Arista Networks
ANET
$177B
| $2.14M | 0.21% |
+418,032
| New | +$2.14M |
|
111
T-Mobile US
TMUS
$285B
| $2.13M | 0.21% |
+54,987
| New | +$2.13M |
|
112
Deluxe
DLX
$860M
| $2.13M | 0.21% |
+34,334
| New | +$2.13M |
|
113
Alphabet (Google) Class C
GOOG
$2.76T
| $2.13M | 0.21% |
81,820
+34,450
| +73% | +$896K |
|
114
Avanos Medical
AVNS
$577M
| $2.11M | 0.21% |
52,191
+34,713
| +199% | +$1.41M |
|
115
Cigna
CI
$80.5B
| $2.11M | 0.21% |
+13,004
| New | +$2.11M |
|
116
Madison Square Garden
MSGS
$4.74B
| $2.1M | 0.21% |
35,267
+24,847
| +238% | +$1.48M |
|
117
Take-Two Interactive
TTWO
$44.2B
| $2.1M | 0.21% |
75,994
+66,194
| +675% | +$1.82M |
|
118
Synovus
SNV
$7.2B
| $2.08M | 0.2% |
67,396
+16,470
| +32% | +$508K |
|
119
Kennametal
KMT
$1.63B
| $2.07M | 0.2% |
60,582
+7,602
| +14% | +$259K |
|
120
Trimble
TRMB
$18.8B
| $2.06M | 0.2% |
87,728
+58,428
| +199% | +$1.37M |
|
121
Ulta Beauty
ULTA
$23.7B
| $2.04M | 0.2% |
13,216
+4,966
| +60% | +$767K |
|
122
JB Hunt Transport Services
JBHT
$13.8B
| $2.03M | 0.2% |
24,765
+10,765
| +77% | +$884K |
|
|
OCR
123
DELISTED
OMNICARE INC
OCR
| $2.03M | 0.2% |
21,513
+16,353
| +317% | +$1.54M |
|
|
DNB
124
DELISTED
Dun & Bradstreet
DNB
| $2.03M | 0.2% |
16,595
+7,244
| +77% | +$884K |
|
125
Goodyear
GT
$2.39B
| $2.02M | 0.2% |
+67,137
| New | +$2.02M |
|