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 | |
|---|---|---|---|---|---|---|
|
PAY
301
DELISTED
Verifone Systems Inc
PAY
| $434K | 0.12% |
+11,665
| New | +$434K |
|
302
Hyatt Hotels
H
$13.9B
| $433K | 0.12% |
+7,195
| New | +$433K |
|
303
Hanover Insurance
THG
$6.49B
| $430K | 0.12% |
+6,029
| New | +$430K |
|
|
IBKC
304
DELISTED
IBERIABANK Corp
IBKC
| $430K | 0.12% |
+6,635
| New | +$430K |
|
305
FS KKR Capital
FSK
$5.05B
| $428K | 0.12% |
+10,763
| New | +$428K |
|
|
AGU
306
DELISTED
Agrium
AGU
| $428K | 0.12% |
+4,514
| New | +$428K |
|
307
Hormel Foods
HRL
$13.9B
| $427K | 0.12% |
+16,400
| New | +$427K |
|
|
ZNGA
308
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $427K | 0.12% |
+160,531
| New | +$427K |
|
|
LQ
309
DELISTED
La Quinta Holdings Inc.
LQ
| $425K | 0.12% |
+19,260
| New | +$425K |
|
310
First American
FAF
$6.75B
| $424K | 0.12% |
+12,493
| New | +$424K |
|
311
Columbia Sportswear
COLM
$3.15B
| $423K | 0.12% |
+9,507
| New | +$423K |
|
312
JPMorgan Chase
JPM
$835B
| $423K | 0.12% |
+6,766
| New | +$423K |
|
313
Xcel Energy
XEL
$42.7B
| $420K | 0.12% |
+11,700
| New | +$420K |
|
|
PPO
314
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $419K | 0.12% |
+8,913
| New | +$419K |
|
315
Brinker International
EAT
$7.11B
| $416K | 0.12% |
+7,081
| New | +$416K |
|
|
SGY
316
DELISTED
Stone Energy
SGY
| $415K | 0.12% |
+433
| New | +$415K |
|
317
Fiserv
FI
$74B
| $412K | 0.12% |
+11,600
| New | +$412K |
|
|
IHS
318
DELISTED
IHS INC CL-A COM STK
IHS
| $412K | 0.12% |
+3,614
| New | +$412K |
|
|
SONC
319
DELISTED
Sonic Corp
SONC
| $411K | 0.12% |
+15,076
| New | +$411K |
|
320
Humana
HUM
$37.5B
| $410K | 0.12% |
+2,856
| New | +$410K |
|
321
Watsco
WSO
$16.4B
| $410K | 0.12% |
+3,832
| New | +$410K |
|
|
TCF
322
DELISTED
TCF Financial Corporation
TCF
| $410K | 0.12% |
+25,798
| New | +$410K |
|
323
Edwards Lifesciences
EW
$47.5B
| $410K | 0.12% |
+19,326
| New | +$410K |
|
324
HCA Healthcare
HCA
$96.3B
| $410K | 0.12% |
+5,590
| New | +$410K |
|
|
STMP
325
DELISTED
Stamps.com, Inc.
STMP
| $408K | 0.12% |
+8,500
| New | +$408K |
|