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 | 15.59% |
| 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 | |
|---|---|---|---|---|---|---|
|
WP
201
DELISTED
Worldpay, Inc.
WP
| $1.59M | 0.16% |
+41,598
| New | +$1.59M |
|
|
CVC
202
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.59M | 0.16% |
+66,384
| New | +$1.59M |
|
203
Allete
ALE
$3.68B
| $1.59M | 0.16% |
34,231
+21,192
| +163% | +$983K |
|
204
Maximus
MMS
$4.98B
| $1.58M | 0.15% |
24,022
+20,157
| +522% | +$1.32M |
|
205
Edwards Lifesciences
EW
$47.1B
| $1.58M | 0.15% |
66,456
+55,056
| +483% | +$1.31M |
|
206
Masco
MAS
$15.9B
| $1.56M | 0.15% |
66,509
+53,456
| +410% | +$1.25M |
|
207
Spectrum Brands
SPB
$1.34B
| $1.56M | 0.15% |
15,285
+10,828
| +243% | +$1.1M |
|
|
OUTR
208
DELISTED
OUTERWALL INC
OUTR
| $1.55M | 0.15% |
+20,410
| New | +$1.55M |
|
209
Keysight
KEYS
$29.1B
| $1.55M | 0.15% |
+49,641
| New | +$1.55M |
|
210
MGIC Investment
MTG
$6.55B
| $1.54M | 0.15% |
135,126
+93,411
| +224% | +$1.06M |
|
|
WPX
211
DELISTED
WPX Energy, Inc.
WPX
| $1.54M | 0.15% |
125,091
+111,542
| +823% | +$1.37M |
|
|
ZAYO
212
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.53M | 0.15% |
+59,506
| New | +$1.53M |
|
213
Align Technology
ALGN
$9.92B
| $1.52M | 0.15% |
24,253
+6,130
| +34% | +$384K |
|
214
Amgen
AMGN
$151B
| $1.52M | 0.15% |
9,901
+3,900
| +65% | +$599K |
|
215
Dana Inc
DAN
$2.72B
| $1.52M | 0.15% |
73,772
+51,479
| +231% | +$1.06M |
|
|
SLH
216
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.52M | 0.15% |
34,067
+20,559
| +152% | +$916K |
|
|
GHL
217
DELISTED
Greenhill & Co., Inc.
GHL
| $1.52M | 0.15% |
+36,683
| New | +$1.52M |
|
218
Oceaneering
OII
$2.41B
| $1.52M | 0.15% |
32,525
+26,366
| +428% | +$1.23M |
|
219
General Motors
GM
$55.4B
| $1.51M | 0.15% |
45,300
+34,051
| +303% | +$1.14M |
|
220
American Water Works
AWK
$27.3B
| $1.51M | 0.15% |
31,000
+22,339
| +258% | +$1.09M |
|
221
MSCI
MSCI
$44.5B
| $1.51M | 0.15% |
24,459
+2,677
| +12% | +$165K |
|
222
Vail Resorts
MTN
$5.64B
| $1.51M | 0.15% |
13,779
+6,085
| +79% | +$665K |
|
223
Viatris
VTRS
$12.2B
| $1.51M | 0.15% |
+22,174
| New | +$1.51M |
|
224
Marsh & McLennan
MMC
$100B
| $1.5M | 0.15% |
26,500
+900
| +4% | +$51K |
|
225
DaVita
DVA
$9.62B
| $1.5M | 0.15% |
18,900
+12,967
| +219% | +$1.03M |
|