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 | |
|---|---|---|---|---|---|---|
|
BECN
351
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $385K | 0.11% |
+13,838
| New | +$385K |
|
352
Philip Morris
PM
$251B
| $383K | 0.11% |
+4,700
| New | +$383K |
|
353
Revvity
RVTY
$10.1B
| $383K | 0.11% |
+8,747
| New | +$383K |
|
354
IQVIA
IQV
$31.9B
| $381K | 0.11% |
+6,472
| New | +$381K |
|
|
HAWK
355
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $381K | 0.11% |
+9,831
| New | +$381K |
|
356
Fidelity National Information Services
FIS
$35.9B
| $379K | 0.11% |
+6,100
| New | +$379K |
|
357
Whirlpool
WHR
$5.28B
| $379K | 0.11% |
+1,954
| New | +$379K |
|
358
Ciena
CIEN
$16.5B
| $378K | 0.11% |
+19,492
| New | +$378K |
|
359
Huntington Ingalls Industries
HII
$10.6B
| $378K | 0.11% |
+3,359
| New | +$378K |
|
360
Marvell Technology
MRVL
$54.6B
| $378K | 0.11% |
+26,089
| New | +$378K |
|
|
MDRX
361
DELISTED
Veradigm Inc. Common Stock
MDRX
| $377K | 0.11% |
+29,552
| New | +$377K |
|
362
Micron Technology
MU
$147B
| $377K | 0.11% |
+10,782
| New | +$377K |
|
|
ICON
363
DELISTED
Iconix Brand Group, Inc.
ICON
| $376K | 0.11% |
+1,114
| New | +$376K |
|
364
LKQ Corp
LKQ
$8.33B
| $375K | 0.11% |
+13,329
| New | +$375K |
|
365
Conagra Brands
CAG
$9.23B
| $374K | 0.11% |
+13,247
| New | +$374K |
|
|
NBL
366
DELISTED
Noble Energy, Inc.
NBL
| $372K | 0.11% |
+7,843
| New | +$372K |
|
367
Northern Oil and Gas
NOG
$2.42B
| $371K | 0.11% |
+6,566
| New | +$371K |
|
368
TriNet
TNET
$3.43B
| $371K | 0.11% |
+11,863
| New | +$371K |
|
|
ENDP
369
DELISTED
Endo International plc
ENDP
| $371K | 0.11% |
+5,143
| New | +$371K |
|
370
Olin
OLN
$2.9B
| $367K | 0.1% |
+16,100
| New | +$367K |
|
371
Centene
CNC
$14.2B
| $366K | 0.1% |
+14,088
| New | +$366K |
|
372
IAC Inc
IAC
$2.98B
| $364K | 0.1% |
+33,522
| New | +$364K |
|
373
Waters Corp
WAT
$18.2B
| $364K | 0.1% |
+3,226
| New | +$364K |
|
374
Liberty Global Class C
LBTYK
$4.12B
| $362K | 0.1% |
+9,271
| New | +$362K |
|
375
Tapestry
TPR
$21.7B
| $362K | 0.1% |
+9,638
| New | +$362K |
|