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 | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$8.3B
| $793K | 0.23% |
+13,125
| New | +$793K |
|
127
Polaris
PII
$3.19B
| $786K | 0.22% |
+5,200
| New | +$786K |
|
|
SUSQ
128
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $782K | 0.22% |
+58,257
| New | +$782K |
|
129
Paychex
PAYX
$49B
| $779K | 0.22% |
+16,862
| New | +$779K |
|
|
PRE
130
DELISTED
PARTNERRE LTD
PRE
| $776K | 0.22% |
+6,800
| New | +$776K |
|
131
News Corp Class A
NWSA
$16.3B
| $775K | 0.22% |
+49,401
| New | +$775K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $775K | 0.22% |
+17,321
| New | +$775K |
|
133
Pediatrix Medical
MD
$1.47B
| $771K | 0.22% |
+11,666
| New | +$771K |
|
134
PG&E
PCG
$33.7B
| $768K | 0.22% |
+14,429
| New | +$768K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $767K | 0.22% |
+13,851
| New | +$767K |
|
136
Euronet Worldwide
EEFT
$3.74B
| $765K | 0.22% |
+13,935
| New | +$765K |
|
137
Dover
DOV
$24.1B
| $764K | 0.22% |
+10,650
| New | +$764K |
|
138
Children's Place
PLCE
$115M
| $764K | 0.22% |
+13,408
| New | +$764K |
|
139
Avis
CAR
$5.67B
| $762K | 0.22% |
+11,486
| New | +$762K |
|
|
B
140
Barrick Mining Corporation
B
$45.9B
| $761K | 0.22% |
+70,834
| New | +$761K |
|
141
Anywhere Real Estate
HOUS
$663M
| $749K | 0.21% |
+16,826
| New | +$749K |
|
142
CBRE Group
CBRE
$47.5B
| $746K | 0.21% |
+21,788
| New | +$746K |
|
143
Williams Companies
WMB
$70.1B
| $739K | 0.21% |
+16,455
| New | +$739K |
|
144
Amazon
AMZN
$2.4T
| $737K | 0.21% |
+2,376
| New | +$737K |
|
|
DRC
145
DELISTED
DRESSER-RAND GROUP INC
DRC
| $734K | 0.21% |
+8,972
| New | +$734K |
|
146
Bank of America
BAC
$373B
| $725K | 0.21% |
+40,507
| New | +$725K |
|
|
DST
147
DELISTED
DST Systems Inc.
DST
| $721K | 0.21% |
+7,661
| New | +$721K |
|
|
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $718K | 0.2% |
+21,288
| New | +$718K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $713K | 0.2% |
+5,500
| New | +$713K |
|
150
Parker-Hannifin
PH
$95B
| $712K | 0.2% |
+5,520
| New | +$712K |
|