EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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 | |
|---|---|---|---|---|---|---|
451
Adtalem Global Education
ATGE
$4.76B
| $304K | 0.09% |
+6,400
| New | +$304K |
|
|
BID
452
DELISTED
Sotheby's
BID
| $304K | 0.09% |
+7,032
| New | +$304K |
|
|
BSFT
453
DELISTED
BroadSoft, Inc.
BSFT
| $304K | 0.09% |
+10,481
| New | +$304K |
|
|
VA
454
DELISTED
Virgin America Inc.
VA
| $304K | 0.09% |
+7,019
| New | +$304K |
|
455
CSX Corp
CSX
$60B
| $301K | 0.09% |
+8,300
| New | +$301K |
|
456
ONE Gas
OGS
$4.57B
| $299K | 0.09% |
+7,256
| New | +$299K |
|
457
Pilgrim's Pride
PPC
$10.6B
| $298K | 0.08% |
+9,085
| New | +$298K |
|
|
DYN
458
DELISTED
Dynegy, Inc.
DYN
| $298K | 0.08% |
+9,834
| New | +$298K |
|
|
BGC
459
DELISTED
General Cable Corporation
BGC
| $297K | 0.08% |
+19,917
| New | +$297K |
|
|
IQNT
460
DELISTED
Inteliquent, Inc.
IQNT
| $297K | 0.08% |
+15,126
| New | +$297K |
|
461
NRG Energy
NRG
$28.1B
| $296K | 0.08% |
+11,000
| New | +$296K |
|
462
American International
AIG
$44.9B
| $295K | 0.08% |
+5,266
| New | +$295K |
|
|
ADT
463
DELISTED
ADT CORP
ADT
| $295K | 0.08% |
+8,137
| New | +$295K |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $294K | 0.08% |
+3,400
| New | +$294K |
|
465
Old National Bancorp
ONB
$8.88B
| $293K | 0.08% |
+19,666
| New | +$293K |
|
466
Beazer Homes USA
BZH
$738M
| $292K | 0.08% |
+15,063
| New | +$292K |
|
467
Greif
GEF
$3.62B
| $292K | 0.08% |
+6,172
| New | +$292K |
|
468
Danaher
DHR
$146B
| $291K | 0.08% |
+3,400
| New | +$291K |
|
469
World Kinect Corp
WKC
$1.5B
| $291K | 0.08% |
+6,200
| New | +$291K |
|
|
CVC
470
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $290K | 0.08% |
+14,068
| New | +$290K |
|
471
MSCI
MSCI
$42.9B
| $289K | 0.08% |
+6,100
| New | +$289K |
|
472
UMB Financial
UMBF
$9.23B
| $289K | 0.08% |
+5,077
| New | +$289K |
|
473
Edison International
EIX
$21.5B
| $287K | 0.08% |
+4,390
| New | +$287K |
|
474
Manitowoc
MTW
$351M
| $287K | 0.08% |
+12,999
| New | +$287K |
|
|
CIE
475
DELISTED
Cobalt International Energy, Inc
CIE
| $284K | 0.08% |
+31,955
| New | +$284K |
|