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 | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.6B
| $903K | 0.26% |
+23,153
| New | +$903K |
|
102
Schlumberger
SLB
$55B
| $900K | 0.26% |
+10,539
| New | +$900K |
|
103
Union Pacific
UNP
$133B
| $895K | 0.25% |
+7,512
| New | +$895K |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $895K | 0.25% |
+21,964
| New | +$895K |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $894K | 0.25% |
+32,753
| New | +$894K |
|
106
Cullen/Frost Bankers
CFR
$8.3B
| $877K | 0.25% |
+12,412
| New | +$877K |
|
107
NOV
NOV
$4.94B
| $873K | 0.25% |
+13,324
| New | +$873K |
|
|
AY
108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $872K | 0.25% |
+31,933
| New | +$872K |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $870K | 0.25% |
+20,400
| New | +$870K |
|
110
CarMax
KMX
$9.21B
| $866K | 0.25% |
+13,010
| New | +$866K |
|
111
Portland General Electric
POR
$4.69B
| $863K | 0.25% |
+22,803
| New | +$863K |
|
112
RH
RH
$4.23B
| $863K | 0.25% |
+8,987
| New | +$863K |
|
|
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
| $842K | 0.24% |
+23,530
| New | +$842K |
|
114
Cognizant
CTSH
$35.3B
| $828K | 0.24% |
+15,719
| New | +$828K |
|
115
Old Republic International
ORI
$9.93B
| $825K | 0.23% |
+56,376
| New | +$825K |
|
116
Bunge Global
BG
$16.8B
| $822K | 0.23% |
+9,043
| New | +$822K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $811K | 0.23% |
+9,127
| New | +$811K |
|
118
Wabtec
WAB
$33.1B
| $810K | 0.23% |
+9,317
| New | +$810K |
|
119
SBA Communications
SBAC
$22B
| $809K | 0.23% |
+7,300
| New | +$809K |
|
120
Keysight
KEYS
$28.1B
| $801K | 0.23% |
+23,723
| New | +$801K |
|
121
Crane NXT
CXT
$3.43B
| $799K | 0.23% |
+13,614
| New | +$799K |
|
122
Thomson Reuters
TRI
$80B
| $799K | 0.23% |
+19,800
| New | +$799K |
|
123
NVIDIA
NVDA
$4.24T
| $798K | 0.23% |
+39,785
| New | +$798K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $796K | 0.23% |
+9,642
| New | +$796K |
|
125
Cardinal Health
CAH
$35.5B
| $795K | 0.23% |
+9,850
| New | +$795K |
|