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 | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.51B
| $230K | 0.07% |
+2,006
| New | +$230K |
|
|
XIFR
552
XPLR Infrastructure, LP
XIFR
$989M
| $230K | 0.07% |
+6,821
| New | +$230K |
|
553
Altisource Portfolio Solutions
ASPS
$124M
| $229K | 0.07% |
+6,766
| New | +$229K |
|
554
CNO Financial Group
CNO
$3.77B
| $229K | 0.07% |
+13,301
| New | +$229K |
|
|
FMSA
555
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $228K | 0.06% |
+32,948
| New | +$228K |
|
556
Dolby
DLB
$6.82B
| $227K | 0.06% |
+5,260
| New | +$227K |
|
|
FRAN
557
DELISTED
Francesca's Holdings Corporation
FRAN
| $227K | 0.06% |
+13,610
| New | +$227K |
|
558
GE Aerospace
GE
$287B
| $225K | 0.06% |
+8,906
| New | +$225K |
|
559
Gen Digital
GEN
$18.1B
| $225K | 0.06% |
+8,769
| New | +$225K |
|
560
Covenant Logistics
CVLG
$596M
| $224K | 0.06% |
+8,252
| New | +$224K |
|
561
Steel Dynamics
STLD
$19B
| $224K | 0.06% |
+11,343
| New | +$224K |
|
562
VeriSign
VRSN
$25.4B
| $223K | 0.06% |
+3,915
| New | +$223K |
|
|
CCMP
563
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $222K | 0.06% |
+4,682
| New | +$222K |
|
|
ACAT
564
DELISTED
Arctic Cat Inc
ACAT
| $222K | 0.06% |
+6,246
| New | +$222K |
|
565
Designer Brands
DBI
$186M
| $220K | 0.06% |
+5,907
| New | +$220K |
|
566
Reliance Steel & Aluminium
RS
$15.3B
| $219K | 0.06% |
+3,579
| New | +$219K |
|
|
TOWR
567
DELISTED
Tower International, Inc.
TOWR
| $219K | 0.06% |
+8,574
| New | +$219K |
|
|
ENOC
568
DELISTED
EnerNOC, Inc.
ENOC
| $219K | 0.06% |
+14,185
| New | +$219K |
|
569
Radian Group
RDN
$4.68B
| $218K | 0.06% |
+13,025
| New | +$218K |
|
570
Trex
TREX
$6.37B
| $218K | 0.06% |
+5,123
| New | +$218K |
|
|
HRG
571
DELISTED
HRG Group, Inc.
HRG
| $218K | 0.06% |
+15,379
| New | +$218K |
|
572
Walt Disney
DIS
$210B
| $217K | 0.06% |
+2,300
| New | +$217K |
|
573
Spectrum Brands
SPB
$1.33B
| $217K | 0.06% |
+2,273
| New | +$217K |
|
574
Biogen
BIIB
$20.1B
| $216K | 0.06% |
+635
| New | +$216K |
|
|
KG
575
Kestrel Group, Ltd.
KG
$199M
| $216K | 0.06% |
+16,857
| New | +$216K |
|