EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+6.34%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.67%
Holding
665
New
665
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.45M |
| 2 |
Exxon Mobil
XOM
|
$2.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 4 |
General Dynamics
GD
|
$2.24M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Technology | 13.55% |
| 4 | Financials | 11.31% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
226
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $554K | 0.16% |
+21,607
| New | +$554K |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $550K | 0.16% |
+4,600
| New | +$550K |
|
228
Caterpillar
CAT
$194B
| $549K | 0.16% |
+5,994
| New | +$549K |
|
229
Acadia Healthcare
ACHC
$2.15B
| $548K | 0.16% |
+8,960
| New | +$548K |
|
230
Procter & Gamble
PG
$370B
| $548K | 0.16% |
+6,015
| New | +$548K |
|
231
United Parks & Resorts
PRKS
$2.97B
| $546K | 0.16% |
+30,523
| New | +$546K |
|
232
Brunswick
BC
$4.15B
| $541K | 0.15% |
+10,561
| New | +$541K |
|
233
Enovis
ENOV
$1.75B
| $541K | 0.15% |
+10,485
| New | +$541K |
|
234
Occidental Petroleum
OXY
$45.6B
| $537K | 0.15% |
+6,663
| New | +$537K |
|
|
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
| $537K | 0.15% |
+10,872
| New | +$537K |
|
236
The Mosaic Company
MOS
$10.4B
| $536K | 0.15% |
+11,742
| New | +$536K |
|
|
CEB
237
DELISTED
CEB Inc.
CEB
| $534K | 0.15% |
+7,357
| New | +$534K |
|
|
LM
238
DELISTED
Legg Mason, Inc.
LM
| $533K | 0.15% |
+9,993
| New | +$533K |
|
239
Lam Research
LRCX
$124B
| $532K | 0.15% |
+6,707
| New | +$532K |
|
|
CST
240
DELISTED
CST Brands, Inc.
CST
| $532K | 0.15% |
+12,209
| New | +$532K |
|
241
TransDigm Group
TDG
$72B
| $531K | 0.15% |
+2,706
| New | +$531K |
|
242
WisdomTree
WT
$1.99B
| $531K | 0.15% |
+33,869
| New | +$531K |
|
|
TW
243
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $529K | 0.15% |
+4,671
| New | +$529K |
|
|
WLL
244
DELISTED
Whiting Petroleum Corporation
WLL
| $526K | 0.15% |
+15,927
| New | +$526K |
|
|
BRSL
245
Brightstar Lottery PLC
BRSL
$3.09B
| $525K | 0.15% |
+30,452
| New | +$525K |
|
|
ANN
246
DELISTED
ANN INC
ANN
| $525K | 0.15% |
+14,400
| New | +$525K |
|
247
Abercrombie & Fitch
ANF
$4.35B
| $524K | 0.15% |
+18,281
| New | +$524K |
|
248
Idacorp
IDA
$6.74B
| $522K | 0.15% |
+7,881
| New | +$522K |
|
249
FirstEnergy
FE
$25.1B
| $514K | 0.15% |
+13,195
| New | +$514K |
|
|
PTRY
250
DELISTED
PANTRY INC (THE)
PTRY
| $513K | 0.15% |
+13,848
| New | +$513K |
|