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 | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $266K | 0.08% |
+9,934
| New | +$266K |
|
|
MDR
502
DELISTED
McDermott International
MDR
| $265K | 0.08% |
+91,210
| New | +$265K |
|
503
Hilton Worldwide
HLT
$64.9B
| $264K | 0.08% |
+10,100
| New | +$264K |
|
504
Willis Towers Watson
WTW
$31.7B
| $263K | 0.07% |
+5,873
| New | +$263K |
|
|
CRR
505
DELISTED
Carbo Ceramics Inc.
CRR
| $263K | 0.07% |
+6,559
| New | +$263K |
|
506
Accenture
ACN
$160B
| $262K | 0.07% |
+2,934
| New | +$262K |
|
507
Arrow Electronics
ARW
$6.36B
| $262K | 0.07% |
+4,528
| New | +$262K |
|
508
Ford
F
$46.6B
| $262K | 0.07% |
+16,900
| New | +$262K |
|
509
Strategic Education
STRA
$1.98B
| $261K | 0.07% |
+3,507
| New | +$261K |
|
|
ESV
510
DELISTED
Ensco Rowan plc
ESV
| $258K | 0.07% |
+8,600
| New | +$258K |
|
511
Royal Gold
RGLD
$12B
| $257K | 0.07% |
+4,100
| New | +$257K |
|
|
NTRI
512
DELISTED
NutriSystem, Inc.
NTRI
| $256K | 0.07% |
+13,077
| New | +$256K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $254K | 0.07% |
+3,100
| New | +$254K |
|
514
Chemed
CHE
$6.76B
| $254K | 0.07% |
+2,400
| New | +$254K |
|
515
OFG Bancorp
OFG
$1.98B
| $253K | 0.07% |
+15,195
| New | +$253K |
|
516
Teledyne Technologies
TDY
$25.2B
| $253K | 0.07% |
+2,462
| New | +$253K |
|
|
SLCA
517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $253K | 0.07% |
+9,851
| New | +$253K |
|
518
Atmos Energy
ATO
$26.6B
| $252K | 0.07% |
+4,526
| New | +$252K |
|
519
SM Energy
SM
$3.33B
| $252K | 0.07% |
+6,519
| New | +$252K |
|
|
RCAP
520
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $251K | 0.07% |
+20,512
| New | +$251K |
|
521
D.R. Horton
DHI
$50.8B
| $250K | 0.07% |
+9,877
| New | +$250K |
|
522
Matrix Service
MTRX
$410M
| $249K | 0.07% |
+11,142
| New | +$249K |
|
523
Vishay Intertechnology
VSH
$2.01B
| $249K | 0.07% |
+17,565
| New | +$249K |
|
524
Western Digital
WDC
$28.4B
| $249K | 0.07% |
+2,247
| New | +$249K |
|
|
SFG
525
DELISTED
STANCORP FINL GRP
SFG
| $247K | 0.07% |
+3,533
| New | +$247K |
|