EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.02B
(+36%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
26.39%
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 | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$35.5B
| $5.68M | 0.56% | +67,846 | New | +$5.68M |
|
|
2
Union Pacific
UNP
$133B
| $5.25M | 0.51% | +55,055 | New | +$5.25M |
|
|
3
Target
TGT
$43.6B
| $5.03M | 0.49% | +61,556 | New | +$5.03M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $4.86M | 0.48% | 75,239 +29,130 | +63% | +$1.88M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.79M | 0.47% | +53,064 | New | +$4.79M |
|
|
6
AbbVie
ABBV
$372B
| $4.32M | 0.42% | +64,320 | New | +$4.32M |
|
7
Allstate
ALL
$53.6B
| $4.2M | 0.41% | +64,689 | New | +$4.2M |
|
8
Agilent Technologies
A
$35.7B
| $4.17M | 0.41% | +108,083 | New | +$4.17M |
|
9
Bunge Global
BG
$16.8B
| $4.13M | 0.4% | +47,009 | New | +$4.13M |
|
10
Palo Alto Networks
PANW
$127B
| $4.13M | 0.4% | 23,621 +6,959 | +42% | +$1.22M |
|
11
Conagra Brands
CAG
$9.16B
| $4.05M | 0.4% | +92,695 | New | +$4.05M |
|
12
Cencora
COR
$56.5B
| $3.92M | 0.38% | 36,844 +33,099 | +884% | +$3.52M |
|
13
JetBlue
JBLU
$1.95B
| $3.85M | 0.38% | 185,644 +143,851 | +344% | +$2.99M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $3.8M | 0.37% | 32,950 +20,388 | +162% | +$2.35M |
|
15
Hershey
HSY
$37.3B
| $3.79M | 0.37% | 42,657 +37,485 | +725% | +$3.33M |
|
16
Bausch Health
BHC
$2.74B
| $3.78M | 0.37% | 17,021 +4,689 | +38% | +$1.04M |
|
17
Broadcom
AVGO
$1.4T
| $3.78M | 0.37% | 28,407 +13,155 | +86% | +$1.75M |
|
18
Verisk Analytics
VRSK
$37.5B
| $3.77M | 0.37% | +51,858 | New | +$3.77M |
|
19
Lumen
LUMN
$5.1B
| $3.76M | 0.37% | +127,806 | New | +$3.76M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 0.37% | 43,706 +25,102 | +135% | +$2.15M |
|
21
Kirby Corp
KEX
$5.42B
| $3.74M | 0.37% | 48,831 +30,969 | +173% | +$2.37M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.7M | 0.36% | +43,885 | New | +$3.7M |
|
23
Jack in the Box
JACK
$364M
| $3.7M | 0.36% | 41,938 +18,514 | +79% | +$1.63M |
|
24
Restaurant Brands International
QSR
$20.8B
| $3.68M | 0.36% | 96,179 +55,910 | +139% | +$2.14M |
|
25
MSC Industrial Direct
MSM
$5.02B
| $3.61M | 0.35% | 51,805 +32,271 | +165% | +$2.25M |
|