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 | |
|---|---|---|---|---|---|---|
476
Huntsman Corp
HUN
$1.91B
| $282K | 0.08% |
+12,400
| New | +$282K |
|
|
INFN
477
DELISTED
Infinera Corporation Common Stock
INFN
| $282K | 0.08% |
+19,133
| New | +$282K |
|
|
APC
478
DELISTED
Anadarko Petroleum
APC
| $282K | 0.08% |
+3,420
| New | +$282K |
|
479
EOG Resources
EOG
$68.8B
| $281K | 0.08% |
+3,053
| New | +$281K |
|
|
MWV
480
DELISTED
MEADWESTVACO CORP
MWV
| $281K | 0.08% |
+6,336
| New | +$281K |
|
481
Ally Financial
ALLY
$12.5B
| $280K | 0.08% |
+11,861
| New | +$280K |
|
|
FNGN
482
DELISTED
Financial Engines, Inc.
FNGN
| $280K | 0.08% |
+7,672
| New | +$280K |
|
483
Black Hills Corp
BKH
$4.35B
| $279K | 0.08% |
+5,256
| New | +$279K |
|
484
Xylem
XYL
$34.2B
| $278K | 0.08% |
+7,300
| New | +$278K |
|
485
Super Micro Computer
SMCI
$24.2B
| $277K | 0.08% |
+7,939
| New | +$277K |
|
486
Carnival Corp
CCL
$42.2B
| $275K | 0.08% |
+6,076
| New | +$275K |
|
|
TESO
487
DELISTED
Tesco Corp
TESO
| $275K | 0.08% |
+21,455
| New | +$275K |
|
|
EMC
488
DELISTED
EMC CORPORATION
EMC
| $274K | 0.08% |
+9,217
| New | +$274K |
|
489
ServiceNow
NOW
$189B
| $272K | 0.08% |
+4,002
| New | +$272K |
|
|
CKEC
490
DELISTED
Carmike Cinemas Inc
CKEC
| $272K | 0.08% |
+10,335
| New | +$272K |
|
491
Innospec
IOSP
$2.16B
| $271K | 0.08% |
+6,352
| New | +$271K |
|
|
DF
492
DELISTED
Dean Foods Company
DF
| $271K | 0.08% |
+13,988
| New | +$271K |
|
|
ZLTQ
493
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $271K | 0.08% |
+9,704
| New | +$271K |
|
494
Tetra Tech
TTEK
$9.57B
| $270K | 0.08% |
+10,095
| New | +$270K |
|
495
Wintrust Financial
WTFC
$9.16B
| $270K | 0.08% |
+5,768
| New | +$270K |
|
496
State Street
STT
$32.1B
| $269K | 0.08% |
+3,423
| New | +$269K |
|
|
ESRX
497
DELISTED
Express Scripts Holding Company
ESRX
| $267K | 0.08% |
+3,155
| New | +$267K |
|
498
Brookfield
BN
$99.2B
| $266K | 0.08% |
+5,300
| New | +$266K |
|
499
LPL Financial
LPLA
$29B
| $266K | 0.08% |
+5,980
| New | +$266K |
|
500
SLR Investment Corp
SLRC
$908M
| $266K | 0.08% |
+14,788
| New | +$266K |
|