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 | |
|---|---|---|---|---|---|---|
1226
Comcast
CMCSA
$125B
| – | – |
-51,986
| Closed | -$1.47M |
|
1227
CNA Financial
CNA
$13B
| – | – |
-5,485
| Closed | -$227K |
|
1228
Capital One
COF
$142B
| – | – |
-2,823
| Closed | -$223K |
|
1229
Columbia Sportswear
COLM
$3.09B
| – | – |
-3,720
| Closed | -$227K |
|
1230
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-7,215
| Closed | -$264K |
|
1231
Copa Holdings
CPA
$4.85B
| – | – |
-3,611
| Closed | -$365K |
|
1232
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-14,882
| Closed | -$64K |
|
1233
Salesforce
CRM
$239B
| – | – |
-8,059
| Closed | -$538K |
|
1234
Cisco
CSCO
$264B
| – | – |
-7,700
| Closed | -$212K |
|
1235
CSG Systems International
CSGS
$1.86B
| – | – |
-20,326
| Closed | -$618K |
|
1236
Canadian Solar
CSIQ
$748M
| – | – |
-12,247
| Closed | -$409K |
|
1237
Cintas
CTAS
$82.4B
| – | – |
-70,464
| Closed | -$1.44M |
|
1238
Covenant Logistics
CVLG
$599M
| – | – |
-17,760
| Closed | -$294K |
|
1239
Gogo Inc
GOGO
$1.43B
| – | – |
-22,420
| Closed | -$427K |
|
|
B
1240
Barrick Mining Corporation
B
$48.5B
| – | – |
-13,871
| Closed | -$152K |
|
1241
GoPro
GPRO
$236M
| – | – |
-9,381
| Closed | -$407K |
|
1242
Gran Tierra Energy
GTE
$139M
| – | – |
-11,598
| Closed | -$317K |
|
1243
W.W. Grainger
GWW
$47.5B
| – | – |
-2,353
| Closed | -$555K |
|
1244
Hanesbrands
HBI
$2.27B
| – | – |
-21,958
| Closed | -$736K |
|
1245
Home Depot
HD
$417B
| – | – |
-12,500
| Closed | -$1.42M |
|
1246
HDFC Bank
HDB
$361B
| – | – |
-8,414
| Closed | -$248K |
|
1247
Hologic
HOLX
$14.8B
| – | – |
-29,898
| Closed | -$987K |
|
1248
Hormel Foods
HRL
$14.1B
| – | – |
-23,000
| Closed | -$654K |
|
1249
H&R Block
HRB
$6.85B
| – | – |
-11,700
| Closed | -$375K |
|
1250
Alliant Energy
LNT
$16.6B
| – | – |
-24,200
| Closed | -$762K |
|