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 | |
|---|---|---|---|---|---|---|
401
Transocean
RIG
$2.92B
| $345K | 0.1% |
+18,800
| New | +$345K |
|
|
JOY
402
DELISTED
Joy Global Inc
JOY
| $344K | 0.1% |
+7,400
| New | +$344K |
|
403
Allete
ALE
$3.7B
| $343K | 0.1% |
+6,214
| New | +$343K |
|
404
Constellation Brands
STZ
$25.7B
| $342K | 0.1% |
+3,485
| New | +$342K |
|
|
HW
405
DELISTED
Headwaters Inc
HW
| $342K | 0.1% |
+22,786
| New | +$342K |
|
|
IMPV
406
DELISTED
Imperva, Inc.
IMPV
| $340K | 0.1% |
+6,870
| New | +$340K |
|
407
American Axle
AXL
$710M
| $339K | 0.1% |
+15,025
| New | +$339K |
|
|
IM
408
DELISTED
Ingram Micro
IM
| $338K | 0.1% |
+12,219
| New | +$338K |
|
409
APA Corp
APA
$8.39B
| $338K | 0.1% |
+5,400
| New | +$338K |
|
410
Packaging Corp of America
PKG
$19.5B
| $338K | 0.1% |
+4,327
| New | +$338K |
|
411
Timken Company
TKR
$5.39B
| $338K | 0.1% |
+7,921
| New | +$338K |
|
412
Magna International
MGA
$12.8B
| $337K | 0.1% |
+6,200
| New | +$337K |
|
|
HAR
413
DELISTED
Harman International Industries
HAR
| $336K | 0.1% |
+3,150
| New | +$336K |
|
|
WOOF
414
DELISTED
VCA Inc.
WOOF
| $336K | 0.1% |
+6,897
| New | +$336K |
|
415
ConocoPhillips
COP
$120B
| $335K | 0.1% |
+4,844
| New | +$335K |
|
416
Fair Isaac
FICO
$36.5B
| $335K | 0.1% |
+4,630
| New | +$335K |
|
|
AEGN
417
DELISTED
Aegion Corp
AEGN
| $334K | 0.1% |
+17,923
| New | +$334K |
|
|
GRA
418
DELISTED
W.R. Grace & Co.
GRA
| $334K | 0.1% |
+3,500
| New | +$334K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $333K | 0.09% |
+5,084
| New | +$333K |
|
|
DRII
420
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $333K | 0.09% |
+11,942
| New | +$333K |
|
421
Hawaiian Electric Industries
HE
$2.14B
| $332K | 0.09% |
+9,902
| New | +$332K |
|
|
BEL
422
DELISTED
Belmond Ltd.
BEL
| $332K | 0.09% |
+26,805
| New | +$332K |
|
423
Expeditors International
EXPD
$16.5B
| $331K | 0.09% |
+7,416
| New | +$331K |
|
424
Vulcan Materials
VMC
$38.6B
| $327K | 0.09% |
+4,978
| New | +$327K |
|
425
Starbucks
SBUX
$98.9B
| $326K | 0.09% |
+7,946
| New | +$326K |
|