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 | |
|---|---|---|---|---|---|---|
326
Valmont Industries
VMI
$7.45B
| $406K | 0.12% |
+3,199
| New | +$406K |
|
327
Entergy
ETR
$39.4B
| $405K | 0.12% |
+9,252
| New | +$405K |
|
328
Alliant Energy
LNT
$16.6B
| $405K | 0.12% |
+12,200
| New | +$405K |
|
329
WESCO International
WCC
$10.6B
| $405K | 0.12% |
+5,311
| New | +$405K |
|
330
J.M. Smucker
SJM
$12B
| $404K | 0.12% |
+4,002
| New | +$404K |
|
|
PF
331
DELISTED
Pinnacle Foods, Inc.
PF
| $403K | 0.11% |
+11,406
| New | +$403K |
|
332
Boeing
BA
$174B
| $401K | 0.11% |
+3,082
| New | +$401K |
|
|
TFM
333
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $400K | 0.11% |
+9,697
| New | +$400K |
|
|
USG
334
DELISTED
Usg
USG
| $399K | 0.11% |
+14,252
| New | +$399K |
|
|
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $395K | 0.11% |
+12,216
| New | +$395K |
|
|
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
| $395K | 0.11% |
+19,600
| New | +$395K |
|
337
HUB Group
HUBG
$2.29B
| $394K | 0.11% |
+20,674
| New | +$394K |
|
338
Amphenol
APH
$138B
| $393K | 0.11% |
+29,200
| New | +$393K |
|
339
HNI Corp
HNI
$2.12B
| $393K | 0.11% |
+7,701
| New | +$393K |
|
340
Moody's
MCO
$89.6B
| $393K | 0.11% |
+4,106
| New | +$393K |
|
|
QVCGA
341
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $393K | 0.11% |
+275
| New | +$393K |
|
342
RTX Corp
RTX
$212B
| $391K | 0.11% |
+5,403
| New | +$391K |
|
343
Urban Outfitters
URBN
$6.4B
| $390K | 0.11% |
+11,100
| New | +$390K |
|
344
Encore Capital Group
ECPG
$964M
| $389K | 0.11% |
+8,752
| New | +$389K |
|
345
Evercore
EVR
$12.3B
| $389K | 0.11% |
+7,430
| New | +$389K |
|
346
Corpay
CPAY
$22.6B
| $388K | 0.11% |
+2,608
| New | +$388K |
|
|
ALTR
347
DELISTED
ALTERA CORP
ALTR
| $388K | 0.11% |
+10,507
| New | +$388K |
|
348
Coty
COTY
$3.82B
| $387K | 0.11% |
+18,724
| New | +$387K |
|
|
UIL
349
DELISTED
UIL HOLDINGS
UIL
| $387K | 0.11% |
+8,887
| New | +$387K |
|
350
MetLife
MET
$54.4B
| $385K | 0.11% |
+7,981
| New | +$385K |
|