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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| $2.02M | 0.2% |
+9,004
| New | +$2.02M |
|
|
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.02M | 0.2% |
112,189
+91,982
| +455% | +$1.65M |
|
|
TGI
128
DELISTED
Triumph Group
TGI
| $2.01M | 0.2% |
30,432
+14,900
| +96% | +$983K |
|
|
IPXL
129
DELISTED
Impax Laboratories, Inc.
IPXL
| $2M | 0.2% |
+43,538
| New | +$2M |
|
|
TMH
130
DELISTED
Team Health Holdings Inc
TMH
| $2M | 0.2% |
30,539
+11,311
| +59% | +$739K |
|
|
IDTI
131
DELISTED
Integrated Device Technology I
IDTI
| $1.99M | 0.2% |
91,900
+71,601
| +353% | +$1.55M |
|
132
TransDigm Group
TDG
$71.6B
| $1.99M | 0.19% |
8,863
+5,629
| +174% | +$1.26M |
|
133
Jacobs Solutions
J
$17.4B
| $1.98M | 0.19% |
59,059
+51,475
| +679% | +$1.73M |
|
134
Southwest Airlines
LUV
$16.5B
| $1.97M | 0.19% |
+59,591
| New | +$1.97M |
|
135
International Paper
IP
$25.7B
| $1.96M | 0.19% |
43,566
+30,325
| +229% | +$1.37M |
|
|
FTR
136
DELISTED
Frontier Communications Corp.
FTR
| $1.96M | 0.19% |
26,325
+13,823
| +111% | +$1.03M |
|
137
Landstar System
LSTR
$4.58B
| $1.93M | 0.19% |
28,793
-6,260
| -18% | -$419K |
|
138
Constellation Brands
STZ
$26.2B
| $1.92M | 0.19% |
+16,521
| New | +$1.92M |
|
139
Hilton Worldwide
HLT
$64B
| $1.91M | 0.19% |
+23,111
| New | +$1.91M |
|
|
HNT
140
DELISTED
HEALTH NET INC
HNT
| $1.91M | 0.19% |
29,765
+22,483
| +309% | +$1.44M |
|
141
AGCO
AGCO
$8.28B
| $1.91M | 0.19% |
+33,609
| New | +$1.91M |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.9M | 0.19% |
+36,973
| New | +$1.9M |
|
|
AAN.A
143
DELISTED
AARON'S INC CL-A
AAN.A
| $1.9M | 0.19% |
52,375
+42,250
| +417% | +$1.53M |
|
144
Fortinet
FTNT
$60.4B
| $1.89M | 0.19% |
+229,040
| New | +$1.89M |
|
145
Schlumberger
SLB
$53.4B
| $1.88M | 0.18% |
21,821
+1,898
| +10% | +$164K |
|
146
Kinder Morgan
KMI
$59.1B
| $1.88M | 0.18% |
+48,971
| New | +$1.88M |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $1.88M | 0.18% |
21,929
+8,080
| +58% | +$693K |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.88M | 0.18% |
57,669
-12,423
| -18% | -$404K |
|
149
Sealed Air
SEE
$4.82B
| $1.87M | 0.18% |
36,444
+24,324
| +201% | +$1.25M |
|
|
XL
150
DELISTED
XL Group Ltd.
XL
| $1.87M | 0.18% |
50,209
+37,029
| +281% | +$1.38M |
|