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 | |
|---|---|---|---|---|---|---|
1251
Mastercard
MA
$528B
| – | – |
-21,376
| Closed | -$1.85M |
|
1252
Macerich
MAC
$4.74B
| – | – |
-3,895
| Closed | -$328K |
|
1253
ManpowerGroup
MAN
$1.91B
| – | – |
-7,572
| Closed | -$652K |
|
1254
Manhattan Associates
MANH
$13B
| – | – |
-9,504
| Closed | -$481K |
|
1255
MBIA
MBI
$377M
| – | – |
-11,809
| Closed | -$110K |
|
1256
Methode Electronics
MEI
$250M
| – | – |
-25,022
| Closed | -$1.18M |
|
1257
Magnite
MGNI
$3.54B
| – | – |
-21,706
| Closed | -$389K |
|
1258
Middleby
MIDD
$7.32B
| – | – |
-8,700
| Closed | -$893K |
|
1259
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-42,726
| Closed | -$1.65M |
|
1260
Monster Beverage
MNST
$61B
| – | – |
-105,324
| Closed | -$2.43M |
|
1261
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-12,364
| Closed | -$118K |
|
1262
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,014
| Closed | -$257K |
|
1263
Mine Safety
MSA
$6.67B
| – | – |
-4,713
| Closed | -$235K |
|
1264
Matrix Service
MTRX
$403M
| – | – |
-19,719
| Closed | -$346K |
|
1265
MasTec
MTZ
$14B
| – | – |
-19,800
| Closed | -$382K |
|
1266
Murphy USA
MUSA
$7.47B
| – | – |
-7,079
| Closed | -$512K |
|
1267
Microvision
MVIS
$334M
| – | – |
-39,490
| Closed | -$135K |
|
1268
MYR Group
MYRG
$2.79B
| – | – |
-9,029
| Closed | -$283K |
|
1269
Nordic American Tanker
NAT
$692M
| – | – |
-19,349
| Closed | -$229K |
|
1270
Newmont
NEM
$83.7B
| – | – |
-51,759
| Closed | -$1.12M |
|
1271
National Fuel Gas
NFG
$7.82B
| – | – |
-24,922
| Closed | -$1.5M |
|
1272
Netflix
NFLX
$529B
| – | – |
-3,948
| Closed | -$235K |
|
1273
Northrop Grumman
NOC
$83.2B
| – | – |
-3,419
| Closed | -$550K |
|
1274
Northern Trust
NTRS
$24.3B
| – | – |
-4,612
| Closed | -$321K |
|
1275
NVIDIA
NVDA
$4.07T
| – | – |
-411,440
| Closed | -$215K |
|