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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$31.5B
| $475K | 0.14% |
+6,230
| New | +$475K |
|
|
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
| $472K | 0.13% |
+2,054
| New | +$472K |
|
278
Cisco
CSCO
$269B
| $469K | 0.13% |
+16,868
| New | +$469K |
|
|
HNT
279
DELISTED
HEALTH NET INC
HNT
| $468K | 0.13% |
+8,749
| New | +$468K |
|
280
HF Sinclair
DINO
$9.65B
| $466K | 0.13% |
+12,433
| New | +$466K |
|
281
Sealed Air
SEE
$4.75B
| $466K | 0.13% |
+10,976
| New | +$466K |
|
282
Sonoco
SON
$4.49B
| $465K | 0.13% |
+10,631
| New | +$465K |
|
|
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
| $465K | 0.13% |
+16,042
| New | +$465K |
|
284
Grand Canyon Education
LOPE
$5.76B
| $462K | 0.13% |
+9,904
| New | +$462K |
|
|
TIVO
285
DELISTED
TIVO INC
TIVO
| $462K | 0.13% |
+38,998
| New | +$462K |
|
|
SLH
286
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $457K | 0.13% |
+8,933
| New | +$457K |
|
287
Unum
UNM
$12.4B
| $452K | 0.13% |
+12,947
| New | +$452K |
|
|
SNI
288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $450K | 0.13% |
+5,974
| New | +$450K |
|
|
FLTX
289
DELISTED
Fleetmatics Group PLC
FLTX
| $447K | 0.13% |
+12,606
| New | +$447K |
|
290
AMC Networks
AMCX
$319M
| $446K | 0.13% |
+6,993
| New | +$446K |
|
291
Southwest Gas
SWX
$5.69B
| $445K | 0.13% |
+7,195
| New | +$445K |
|
|
VR
292
DELISTED
Validus Hold Ltd
VR
| $445K | 0.13% |
+10,707
| New | +$445K |
|
293
Under Armour
UAA
$2.26B
| $444K | 0.13% |
+13,177
| New | +$444K |
|
|
UMPQ
294
DELISTED
Umpqua Holdings Corp
UMPQ
| $444K | 0.13% |
+26,088
| New | +$444K |
|
295
Goldman Sachs
GS
$227B
| $440K | 0.13% |
+2,270
| New | +$440K |
|
296
MRC Global
MRC
$1.29B
| $440K | 0.13% |
+29,042
| New | +$440K |
|
297
Fortune Brands Innovations
FBIN
$7.09B
| $439K | 0.13% |
+11,349
| New | +$439K |
|
298
Lowe's Companies
LOW
$148B
| $438K | 0.12% |
+6,366
| New | +$438K |
|
|
DTV
299
DELISTED
DIRECTV COM STK (DE)
DTV
| $438K | 0.12% |
+5,054
| New | +$438K |
|
300
Lincoln Electric
LECO
$13.5B
| $435K | 0.12% |
+6,303
| New | +$435K |
|