EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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 | |
|---|---|---|---|---|---|---|
251
Axos Financial
AX
$5.2B
| $511K | 0.15% |
+26,292
| New | +$511K |
|
|
ENV
252
DELISTED
ENVESTNET, INC.
ENV
| $510K | 0.15% |
+10,379
| New | +$510K |
|
253
Mattel
MAT
$6.01B
| $508K | 0.14% |
+16,415
| New | +$508K |
|
254
Wolfspeed
WOLF
$194M
| $506K | 0.14% |
+15,706
| New | +$506K |
|
255
Lamar Advertising Co
LAMR
$13B
| $504K | 0.14% |
+9,387
| New | +$504K |
|
|
SODA
256
DELISTED
SodaStream International Ltd
SODA
| $504K | 0.14% |
+25,067
| New | +$504K |
|
257
O'Reilly Automotive
ORLY
$89.1B
| $503K | 0.14% |
+39,135
| New | +$503K |
|
258
Devon Energy
DVN
$22.6B
| $502K | 0.14% |
+8,205
| New | +$502K |
|
|
SIRO
259
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $501K | 0.14% |
+5,729
| New | +$501K |
|
260
Citigroup
C
$179B
| $498K | 0.14% |
+9,200
| New | +$498K |
|
261
Steven Madden
SHOO
$2.19B
| $496K | 0.14% |
+23,388
| New | +$496K |
|
262
Applied Materials
AMAT
$126B
| $494K | 0.14% |
+19,818
| New | +$494K |
|
263
TE Connectivity
TEL
$61.6B
| $493K | 0.14% |
+7,799
| New | +$493K |
|
|
SWI
264
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $491K | 0.14% |
+9,847
| New | +$491K |
|
265
Leggett & Platt
LEG
$1.33B
| $490K | 0.14% |
+11,500
| New | +$490K |
|
|
AMSG
266
DELISTED
Amsurg Corp
AMSG
| $487K | 0.14% |
+8,906
| New | +$487K |
|
267
Jefferies Financial Group
JEF
$13.4B
| $485K | 0.14% |
+24,146
| New | +$485K |
|
268
NetApp
NTAP
$23.7B
| $485K | 0.14% |
+11,700
| New | +$485K |
|
269
Wolverine World Wide
WWW
$2.6B
| $482K | 0.14% |
+16,351
| New | +$482K |
|
270
Spirit AeroSystems
SPR
$4.84B
| $481K | 0.14% |
+11,179
| New | +$481K |
|
271
United Natural Foods
UNFI
$1.75B
| $480K | 0.14% |
+6,205
| New | +$480K |
|
272
Flex
FLEX
$20.6B
| $479K | 0.14% |
+56,891
| New | +$479K |
|
273
ITT
ITT
$13.4B
| $477K | 0.14% |
+11,800
| New | +$477K |
|
274
Synopsys
SNPS
$111B
| $477K | 0.14% |
+10,979
| New | +$477K |
|
|
SALE
275
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $477K | 0.14% |
+32,639
| New | +$477K |
|