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 | |
|---|---|---|---|---|---|---|
151
Openlane
KAR
$3.07B
| $708K | 0.2% |
+20,423
| New | +$708K |
|
152
Terex
TEX
$3.27B
| $707K | 0.2% |
+25,351
| New | +$707K |
|
|
PACW
153
DELISTED
PacWest Bancorp
PACW
| $705K | 0.2% |
+15,519
| New | +$705K |
|
154
Amdocs
DOX
$9.29B
| $695K | 0.2% |
+14,905
| New | +$695K |
|
155
Nexstar Media Group
NXST
$6.15B
| $692K | 0.2% |
+13,367
| New | +$692K |
|
|
AVP
156
DELISTED
Avon Products, Inc.
AVP
| $691K | 0.2% |
+73,605
| New | +$691K |
|
157
Chart Industries
GTLS
$8.95B
| $689K | 0.2% |
+20,146
| New | +$689K |
|
158
Williams-Sonoma
WSM
$23.6B
| $680K | 0.19% |
+8,989
| New | +$680K |
|
159
International Flavors & Fragrances
IFF
$17.1B
| $679K | 0.19% |
+6,700
| New | +$679K |
|
160
International Paper
IP
$26B
| $675K | 0.19% |
+12,606
| New | +$675K |
|
161
Bankunited
BKU
$2.91B
| $672K | 0.19% |
+23,208
| New | +$672K |
|
|
PBCT
162
DELISTED
People's United Financial Inc
PBCT
| $672K | 0.19% |
+44,259
| New | +$672K |
|
163
Genuine Parts
GPC
$18.9B
| $671K | 0.19% |
+6,300
| New | +$671K |
|
|
BCR
164
DELISTED
CR Bard Inc.
BCR
| $669K | 0.19% |
+4,013
| New | +$669K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $666K | 0.19% |
+11,871
| New | +$666K |
|
166
Sleep Number
SNBR
$229M
| $665K | 0.19% |
+24,585
| New | +$665K |
|
167
ODP
ODP
$619M
| $664K | 0.19% |
+77,386
| New | +$664K |
|
|
RAX
168
DELISTED
Rackspace Hosting Inc
RAX
| $663K | 0.19% |
+14,161
| New | +$663K |
|
169
FedEx
FDX
$52.9B
| $660K | 0.19% |
+3,800
| New | +$660K |
|
170
Comerica
CMA
$9.01B
| $655K | 0.19% |
+13,992
| New | +$655K |
|
171
Kennametal
KMT
$1.62B
| $655K | 0.19% |
+18,300
| New | +$655K |
|
172
Wynn Resorts
WYNN
$13B
| $655K | 0.19% |
+4,400
| New | +$655K |
|
|
SUNE
173
DELISTED
SUNEDISON, INC COM
SUNE
| $653K | 0.19% |
+33,453
| New | +$653K |
|
174
UGI
UGI
$7.36B
| $652K | 0.19% |
+17,163
| New | +$652K |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $647K | 0.18% |
+8,600
| New | +$647K |
|