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 | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $1.03M | 0.29% |
+14,647
| New | +$1.03M |
|
77
Trimble
TRMB
$19.2B
| $1.03M | 0.29% |
+38,658
| New | +$1.03M |
|
78
Eastman Chemical
EMN
$8.08B
| $1.02M | 0.29% |
+13,387
| New | +$1.02M |
|
79
Nucor
NUE
$34.1B
| $1.02M | 0.29% |
+20,707
| New | +$1.02M |
|
|
CVA
80
DELISTED
Covanta Holding Corporation
CVA
| $1.02M | 0.29% |
+46,098
| New | +$1.02M |
|
81
Textron
TXT
$14.3B
| $1.01M | 0.29% |
+23,919
| New | +$1.01M |
|
82
Enerpac Tool Group
EPAC
$2.28B
| $997K | 0.28% |
+36,592
| New | +$997K |
|
83
Merck
MRK
$210B
| $997K | 0.28% |
+17,563
| New | +$997K |
|
84
Electronic Arts
EA
$43B
| $986K | 0.28% |
+20,962
| New | +$986K |
|
85
Mastercard
MA
$538B
| $985K | 0.28% |
+11,430
| New | +$985K |
|
86
Gentex
GNTX
$6.15B
| $984K | 0.28% |
+27,240
| New | +$984K |
|
87
CDW
CDW
$21.6B
| $983K | 0.28% |
+27,950
| New | +$983K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $983K | 0.28% |
+15,289
| New | +$983K |
|
89
McDonald's
MCD
$224B
| $972K | 0.28% |
+10,369
| New | +$972K |
|
90
Duke Energy
DUK
$95.3B
| $969K | 0.28% |
+11,600
| New | +$969K |
|
91
Texas Capital Bancshares
TCBI
$3.96B
| $965K | 0.27% |
+17,754
| New | +$965K |
|
92
Pinnacle West Capital
PNW
$10.7B
| $956K | 0.27% |
+14,000
| New | +$956K |
|
93
Trane Technologies
TT
$92.5B
| $954K | 0.27% |
+15,048
| New | +$954K |
|
94
Alaska Air
ALK
$7.24B
| $950K | 0.27% |
+15,897
| New | +$950K |
|
|
SNDK
95
DELISTED
SANDISK CORP
SNDK
| $939K | 0.27% |
+9,588
| New | +$939K |
|
96
Honeywell
HON
$139B
| $939K | 0.27% |
+9,400
| New | +$939K |
|
97
Stellantis
STLA
$27.8B
| $925K | 0.26% |
+83,295
| New | +$925K |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $920K | 0.26% |
+1,344
| New | +$920K |
|
99
Garmin
GRMN
$46.5B
| $916K | 0.26% |
+17,337
| New | +$916K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $912K | 0.26% |
+21,073
| New | +$912K |
|