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 | |
|---|---|---|---|---|---|---|
|
TRCO
176
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.71M | 0.17% |
32,039
+27,951
| +684% | +$1.49M |
|
177
Cinemark Holdings
CNK
$2.98B
| $1.69M | 0.17% |
42,170
+36,783
| +683% | +$1.48M |
|
|
NUVA
178
DELISTED
NuVasive, Inc.
NUVA
| $1.69M | 0.17% |
35,690
+21,748
| +156% | +$1.03M |
|
|
MNK
179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.68M | 0.16% |
14,282
-7,060
| -33% | -$831K |
|
180
lululemon athletica
LULU
$19.9B
| $1.68M | 0.16% |
25,688
+12,541
| +95% | +$819K |
|
|
EV
181
DELISTED
Eaton Vance Corp.
EV
| $1.68M | 0.16% |
42,802
+21,835
| +104% | +$854K |
|
|
HCC
182
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.67M | 0.16% |
21,777
-4,823
| -18% | -$371K |
|
|
TIVO
183
DELISTED
TIVO INC
TIVO
| $1.66M | 0.16% |
163,718
+102,408
| +167% | +$1.04M |
|
|
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.65M | 0.16% |
16,464
-11,398
| -41% | -$1.15M |
|
|
ENH
185
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.65M | 0.16% |
+25,146
| New | +$1.65M |
|
186
Hyatt Hotels
H
$13.8B
| $1.65M | 0.16% |
29,128
+9,724
| +50% | +$551K |
|
|
WDR
187
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.65M | 0.16% |
34,889
+26,128
| +298% | +$1.24M |
|
188
Truist Financial
TFC
$60B
| $1.65M | 0.16% |
+40,837
| New | +$1.65M |
|
|
DF
189
DELISTED
Dean Foods Company
DF
| $1.64M | 0.16% |
+101,549
| New | +$1.64M |
|
190
Copart
CPRT
$47B
| $1.64M | 0.16% |
370,088
+133,552
| +56% | +$592K |
|
|
BCR
191
DELISTED
CR Bard Inc.
BCR
| $1.64M | 0.16% |
+9,578
| New | +$1.64M |
|
192
Whirlpool
WHR
$5.28B
| $1.63M | 0.16% |
+9,436
| New | +$1.63M |
|
193
CenterPoint Energy
CNP
$24.7B
| $1.63M | 0.16% |
85,780
+1,471
| +2% | +$28K |
|
194
Anywhere Real Estate
HOUS
$724M
| $1.62M | 0.16% |
34,754
+27,354
| +370% | +$1.28M |
|
195
Genuine Parts
GPC
$19.4B
| $1.6M | 0.16% |
17,919
+12,662
| +241% | +$1.13M |
|
|
BKS
196
DELISTED
Barnes & Noble
BKS
| $1.6M | 0.16% |
+94,064
| New | +$1.6M |
|
|
ISBC
197
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.6M | 0.16% |
130,015
+17,073
| +15% | +$210K |
|
|
VGR
198
DELISTED
Vector Group Ltd.
VGR
| $1.59M | 0.16% |
122,244
+98,098
| +406% | +$1.28M |
|
199
Travelers Companies
TRV
$62B
| $1.59M | 0.16% |
+16,460
| New | +$1.59M |
|
200
Willis Towers Watson
WTW
$32.1B
| $1.59M | 0.16% |
+12,803
| New | +$1.59M |
|