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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$58.7B
| $641K | 0.18% |
+8,386
| New | +$641K |
|
|
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $641K | 0.18% |
+12,874
| New | +$641K |
|
178
Gilead Sciences
GILD
$140B
| $635K | 0.18% |
+6,733
| New | +$635K |
|
179
Coterra Energy
CTRA
$18.9B
| $632K | 0.18% |
+21,341
| New | +$632K |
|
180
F5
FFIV
$17.6B
| $629K | 0.18% |
+4,823
| New | +$629K |
|
|
CPN
181
DELISTED
Calpine Corporation
CPN
| $629K | 0.18% |
+28,405
| New | +$629K |
|
182
Carlisle Companies
CSL
$16.2B
| $627K | 0.18% |
+6,948
| New | +$627K |
|
183
Flowers Foods
FLO
$3.13B
| $624K | 0.18% |
+32,508
| New | +$624K |
|
184
Zions Bancorporation
ZION
$8.46B
| $623K | 0.18% |
+21,866
| New | +$623K |
|
185
Copart
CPRT
$46.9B
| $622K | 0.18% |
+17,038
| New | +$622K |
|
186
JetBlue
JBLU
$2B
| $619K | 0.18% |
+39,039
| New | +$619K |
|
187
Invesco
IVZ
$9.66B
| $617K | 0.18% |
+15,611
| New | +$617K |
|
|
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
| $617K | 0.18% |
+54,957
| New | +$617K |
|
189
Maximus
MMS
$5.04B
| $614K | 0.17% |
+11,189
| New | +$614K |
|
190
Goodyear
GT
$2.4B
| $613K | 0.17% |
+21,448
| New | +$613K |
|
|
SDRL
191
DELISTED
Seadrill Limited Common Stock
SDRL
| $612K | 0.17% |
+51,257
| New | +$612K |
|
192
Darden Restaurants
DRI
$24.3B
| $611K | 0.17% |
+10,427
| New | +$611K |
|
|
SAPE
193
DELISTED
SAPIENT CORP
SAPE
| $603K | 0.17% |
+24,239
| New | +$603K |
|
194
Live Nation Entertainment
LYV
$38.4B
| $600K | 0.17% |
+22,996
| New | +$600K |
|
195
Waste Connections
WCN
$47B
| $597K | 0.17% |
+13,568
| New | +$597K |
|
196
Western Union
WU
$2.83B
| $593K | 0.17% |
+33,094
| New | +$593K |
|
197
Gartner
IT
$19B
| $590K | 0.17% |
+7,006
| New | +$590K |
|
198
O-I Glass
OI
$1.97B
| $590K | 0.17% |
+21,876
| New | +$590K |
|
199
Belden
BDC
$5.02B
| $589K | 0.17% |
+7,469
| New | +$589K |
|
200
Oceaneering
OII
$2.44B
| $588K | 0.17% |
+10,000
| New | +$588K |
|