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 | |
|---|---|---|---|---|---|---|
426
Element Solutions
ESI
$6.26B
| $325K | 0.09% |
+13,990
| New | +$325K |
|
427
Northwest Bancshares
NWBI
$1.85B
| $325K | 0.09% |
+25,902
| New | +$325K |
|
428
Freshpet
FRPT
$2.69B
| $324K | 0.09% |
+19,002
| New | +$324K |
|
429
EchoStar
SATS
$19.5B
| $324K | 0.09% |
+7,625
| New | +$324K |
|
|
TFCFA
430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $324K | 0.09% |
+8,429
| New | +$324K |
|
431
Costco
COST
$426B
| $323K | 0.09% |
+2,279
| New | +$323K |
|
432
TripAdvisor
TRIP
$2.02B
| $322K | 0.09% |
+4,319
| New | +$322K |
|
433
Deutsche Bank
DB
$67.7B
| $320K | 0.09% |
+11,949
| New | +$320K |
|
|
ITC
434
DELISTED
ITC HOLDINGS CORP
ITC
| $320K | 0.09% |
+7,912
| New | +$320K |
|
435
Amgen
AMGN
$152B
| $319K | 0.09% |
+2,001
| New | +$319K |
|
436
Leidos
LDOS
$22.9B
| $317K | 0.09% |
+7,286
| New | +$317K |
|
|
MINI
437
DELISTED
Mobile Mini Inc
MINI
| $317K | 0.09% |
+7,821
| New | +$317K |
|
438
Synovus
SNV
$7.14B
| $316K | 0.09% |
+11,667
| New | +$316K |
|
439
McCormick & Company Non-Voting
MKC
$19B
| $314K | 0.09% |
+8,458
| New | +$314K |
|
|
FCS
440
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $314K | 0.09% |
+18,600
| New | +$314K |
|
|
PES
441
DELISTED
Pioneer Energy Services Corp.
PES
| $313K | 0.09% |
+56,504
| New | +$313K |
|
442
American Airlines Group
AAL
$8.63B
| $312K | 0.09% |
+5,824
| New | +$312K |
|
443
Associated Banc-Corp
ASB
$4.39B
| $312K | 0.09% |
+16,726
| New | +$312K |
|
444
lululemon athletica
LULU
$20.2B
| $312K | 0.09% |
+5,589
| New | +$312K |
|
|
ZOES
445
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $312K | 0.09% |
+10,440
| New | +$312K |
|
446
Hope Bancorp
HOPE
$1.42B
| $310K | 0.09% |
+21,554
| New | +$310K |
|
447
Universal Insurance Holdings
UVE
$699M
| $310K | 0.09% |
+15,183
| New | +$310K |
|
|
AIRM
448
DELISTED
Air Methods Corp
AIRM
| $308K | 0.09% |
+6,990
| New | +$308K |
|
449
Deluxe
DLX
$868M
| $306K | 0.09% |
+4,920
| New | +$306K |
|
450
Boise Cascade
BCC
$3.35B
| $305K | 0.09% |
+8,219
| New | +$305K |
|