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 | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.59B
| $1.34M | 0.38% |
+18,500
| New | +$1.34M |
|
27
Bausch Health
BHC
$2.74B
| $1.34M | 0.38% |
+9,334
| New | +$1.34M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $1.34M | 0.38% |
+5,189
| New | +$1.34M |
|
|
SINA
29
DELISTED
Sina Corp
SINA
| $1.33M | 0.38% |
+35,503
| New | +$1.33M |
|
30
Ecolab
ECL
$78.6B
| $1.32M | 0.38% |
+12,602
| New | +$1.32M |
|
31
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.37% |
+36,198
| New | +$1.32M |
|
32
Hancock Whitney
HWC
$5.33B
| $1.31M | 0.37% |
+42,517
| New | +$1.31M |
|
33
OGE Energy
OGE
$8.99B
| $1.3M | 0.37% |
+36,671
| New | +$1.3M |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.37% |
+26,772
| New | +$1.29M |
|
35
Commerce Bancshares
CBSH
$8.27B
| $1.29M | 0.37% |
+29,600
| New | +$1.29M |
|
36
Henry Schein
HSIC
$8.44B
| $1.29M | 0.37% |
+9,444
| New | +$1.29M |
|
37
Sysco
SYY
$38.5B
| $1.29M | 0.37% |
+32,365
| New | +$1.29M |
|
38
PepsiCo
PEP
$204B
| $1.28M | 0.36% |
+13,500
| New | +$1.28M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.36% |
+16,304
| New | +$1.27M |
|
40
McKesson
MCK
$85.4B
| $1.26M | 0.36% |
+6,074
| New | +$1.26M |
|
41
News Corp Class B
NWS
$19.1B
| $1.26M | 0.36% |
+83,439
| New | +$1.26M |
|
42
Liberty Media Series C
FWONK
$25B
| $1.25M | 0.36% |
+35,794
| New | +$1.25M |
|
|
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.25M | 0.36% |
+46,408
| New | +$1.25M |
|
44
Palo Alto Networks
PANW
$127B
| $1.24M | 0.35% |
+10,143
| New | +$1.24M |
|
45
Zoetis
ZTS
$69.3B
| $1.24M | 0.35% |
+28,820
| New | +$1.24M |
|
46
Microsoft
MSFT
$3.77T
| $1.24M | 0.35% |
+26,653
| New | +$1.24M |
|
|
LO
47
DELISTED
LORILLARD INC COM STK
LO
| $1.23M | 0.35% |
+19,524
| New | +$1.23M |
|
48
El Pollo Loco
LOCO
$319M
| $1.23M | 0.35% |
+61,390
| New | +$1.23M |
|
49
Liberty Broadband Class C
LBRDK
$8.73B
| $1.22M | 0.35% |
+24,505
| New | +$1.22M |
|
50
Domino's
DPZ
$15.6B
| $1.22M | 0.35% |
+12,955
| New | +$1.22M |
|