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% |
