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 | |
|---|---|---|---|---|---|---|
151
Crane NXT
CXT
$3.51B
| $1.86M | 0.18% |
91,227
-55,026
| -38% | -$1.12M |
|
152
Ryder
R
$7.64B
| $1.84M | 0.18% |
+21,065
| New | +$1.84M |
|
|
BWLD
153
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.83M | 0.18% |
11,703
+10,294
| +731% | +$1.61M |
|
154
Medtronic
MDT
$119B
| $1.81M | 0.18% |
+24,457
| New | +$1.81M |
|
155
InterDigital
IDCC
$7.43B
| $1.81M | 0.18% |
+31,835
| New | +$1.81M |
|
|
VWR
156
DELISTED
VWR Corporation
VWR
| $1.81M | 0.18% |
+67,603
| New | +$1.81M |
|
157
Asbury Automotive
ABG
$5.06B
| $1.8M | 0.18% |
19,912
+10,372
| +109% | +$940K |
|
158
Western Digital
WDC
$31.9B
| $1.8M | 0.18% |
30,290
+10,392
| +52% | +$616K |
|
159
HCA Healthcare
HCA
$98.5B
| $1.79M | 0.17% |
19,684
+7,901
| +67% | +$717K |
|
160
MDU Resources
MDU
$3.31B
| $1.79M | 0.17% |
240,366
+10,388
| +5% | +$77.1K |
|
161
ResMed
RMD
$40.6B
| $1.77M | 0.17% |
+31,404
| New | +$1.77M |
|
162
Prudential Financial
PRU
$37.2B
| $1.77M | 0.17% |
+20,206
| New | +$1.77M |
|
163
PACCAR
PCAR
$52B
| $1.77M | 0.17% |
41,547
+3,070
| +8% | +$131K |
|
164
SLM Corp
SLM
$6.49B
| $1.76M | 0.17% |
+178,309
| New | +$1.76M |
|
|
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
| $1.75M | 0.17% |
+174
| New | +$1.75M |
|
|
TECD
166
DELISTED
Tech Data Corp
TECD
| $1.75M | 0.17% |
30,402
+13,784
| +83% | +$793K |
|
167
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.74M | 0.17% |
36,823
+15,238
| +71% | +$721K |
|
168
Ralph Lauren
RL
$18.9B
| $1.74M | 0.17% |
+13,132
| New | +$1.74M |
|
169
Crown Holdings
CCK
$11B
| $1.74M | 0.17% |
+32,826
| New | +$1.74M |
|
|
SCG
170
DELISTED
Scana
SCG
| $1.74M | 0.17% |
34,299
+4,980
| +17% | +$252K |
|
|
ZOES
171
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.74M | 0.17% |
+42,377
| New | +$1.74M |
|
172
Equifax
EFX
$30.8B
| $1.73M | 0.17% |
17,852
+7,574
| +74% | +$735K |
|
173
AptarGroup
ATR
$9.13B
| $1.73M | 0.17% |
27,110
-11,595
| -30% | -$739K |
|
174
Lowe's Companies
LOW
$151B
| $1.72M | 0.17% |
+25,701
| New | +$1.72M |
|
|
SBNY
175
DELISTED
Signature Bank
SBNY
| $1.72M | 0.17% |
+11,752
| New | +$1.72M |
|