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GE
General Electric Portfolio holdings
AUM
$308M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
AUM
$43B
AUM Growth
+$212M
(+0.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
+$316M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$103M |
| 3 |
Dollar General
DG
|
+$78.6M |
| 4 |
Trane Technologies
TT
|
+$77.2M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$73.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$297M |
| 2 |
American Express
AXP
|
+$147M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$143M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$111M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$108M |
Sector Composition
| 1 | Financials | 58.04% |
| 2 | Healthcare | 9.08% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 5.71% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Express
AXP
$247B
| $74.7M | 0.17% |
956,675
-1,766,804
| -65% | -$147M |
|
77
United Rentals
URI
$67.1B
| $70.2M | 0.16% |
+770,616
| New | +$69.3M |
|
78
Aptiv
APTV
$12.5B
| $67M | 0.16% |
839,676
+234,736
| +39% | +$17.6M |
|
79
NextEra Energy
NEE
$186B
| $65.6M | 0.15% |
2,523,212
+409,368
| +19% | +$10.8M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $63.6M | 0.15% |
767,652
-48,307
| -6% | -$3.95M |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $62M | 0.14% |
975,625
+691,693
| +244% | +$41.7M |
|
82
Advance Auto Parts
AAP
$3.21B
| $58.8M | 0.14% |
392,858
+76,813
| +24% | +$11.8M |
|
83
Edgewell Personal Care
EPC
$1.34B
| $58M | 0.13% |
566,620
+281,462
| +99% | +$27.9M |
|
84
Stryker
SYK
$127B
| $57.5M | 0.13% |
623,106
+7,139
| +1% | +$664K |
|
85
SBA Communications
SBAC
$19.6B
| $55.9M | 0.13% |
477,112
+39,258
| +9% | +$4.63M |
|
|
CPN
86
DELISTED
Calpine Corporation
CPN
| $53.3M | 0.12% |
2,332,720
-11,508
| -0.5% | -$248K |
|
87
CSX Corp
CSX
$94.6B
| $50.6M | 0.12% |
4,587,744
+1,402,503
| +44% | +$16.1M |
|
88
TechnipFMC
FTI
$28.7B
| $46M | 0.11% |
1,671,638
+1,187,767
| +245% | +$34.8M |
|
89
Bank of America
BAC
$432B
| $45.6M | 0.11% |
2,963,083
-943,316
| -24% | -$15.2M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $43.1M | 0.1% |
1,651,663
-500,786
| -23% | -$13.6M |
|
91
Regions Financial
RF
$27.6B
| $42.4M | 0.1% |
4,491,231
-7,902,310
| -64% | -$74.7M |
|
92
Townsquare Media
TSQ
$121M
| $41.9M | 0.1% |
3,258,139
| – | – |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $41.4M | 0.1% |
682,333
-110,361
| -14% | -$6.45M |
|
94
Revvity
RVTY
$12.5B
| $38.9M | 0.09% |
759,922
+52,870
| +7% | +$2.45M |
|
95
United States Oil Fund
USO
$2.45B
| $38.5M | 0.09% |
+285,975
| New | +$41.2M |
|
96
NRG Energy
NRG
$28B
| $37.3M | 0.09% |
1,481,362
+46,115
| +3% | +$1.16M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $36M | 0.08% |
880,336
+272,372
| +45% | +$11.1M |
|
98
Lincoln National
LNC
$8.01B
| $33.1M | 0.08% |
575,909
-236,740
| -29% | -$13.2M |
|
99
Microsoft
MSFT
$2.98T
| $32.8M | 0.08% |
806,801
+38,765
| +5% | +$1.69M |
|
|
EGRX
100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $30.3M | 0.07% |
723,498
-213,494
| -23% | -$6.06M |
|
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