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 | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $1.21M | 0.34% |
+11,868
| New | +$1.21M |
|
52
Kirby Corp
KEX
$5.42B
| $1.21M | 0.34% |
+14,957
| New | +$1.21M |
|
53
Aptiv
APTV
$17.3B
| $1.2M | 0.34% |
+16,543
| New | +$1.2M |
|
54
Broadcom
AVGO
$1.4T
| $1.2M | 0.34% |
+11,926
| New | +$1.2M |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.19M | 0.34% |
+25,350
| New | +$1.19M |
|
56
Avnet
AVT
$4.55B
| $1.18M | 0.34% |
+27,517
| New | +$1.18M |
|
57
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.34% |
+11,295
| New | +$1.18M |
|
58
Southwest Airlines
LUV
$17.3B
| $1.17M | 0.33% |
+27,724
| New | +$1.17M |
|
|
GMCR
59
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.16M | 0.33% |
+8,752
| New | +$1.16M |
|
60
Allison Transmission
ALSN
$7.3B
| $1.16M | 0.33% |
+34,155
| New | +$1.16M |
|
61
Archer Daniels Midland
ADM
$30.1B
| $1.13M | 0.32% |
+21,724
| New | +$1.13M |
|
62
MSC Industrial Direct
MSM
$5.02B
| $1.11M | 0.32% |
+13,708
| New | +$1.11M |
|
63
Analog Devices
ADI
$124B
| $1.11M | 0.32% |
+20,031
| New | +$1.11M |
|
|
SWY
64
DELISTED
SAFEWAY INC
SWY
| $1.11M | 0.32% |
+31,617
| New | +$1.11M |
|
65
Global Payments
GPN
$21.5B
| $1.11M | 0.31% |
+13,699
| New | +$1.11M |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $1.1M | 0.31% |
+14,765
| New | +$1.1M |
|
67
Robert Half
RHI
$3.8B
| $1.1M | 0.31% |
+18,776
| New | +$1.1M |
|
68
IBM
IBM
$227B
| $1.09M | 0.31% |
+6,808
| New | +$1.09M |
|
69
Cencora
COR
$56.5B
| $1.09M | 0.31% |
+12,102
| New | +$1.09M |
|
70
CMS Energy
CMS
$21.4B
| $1.09M | 0.31% |
+31,300
| New | +$1.09M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.31% |
+14,100
| New | +$1.07M |
|
72
MDU Resources
MDU
$3.33B
| $1.05M | 0.3% |
+44,507
| New | +$1.05M |
|
73
PACCAR
PCAR
$52.5B
| $1.04M | 0.3% |
+15,355
| New | +$1.04M |
|
74
FMC
FMC
$4.88B
| $1.04M | 0.3% |
+18,295
| New | +$1.04M |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.3% |
+15,006
| New | +$1.04M |
|