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 | |
|---|---|---|---|---|---|---|
|
1
Dentsply Sirona
XRAY
$2.85B
| $2.45M | 0.7% |
+46,011
| New | +$2.45M |
|
|
2
Exxon Mobil
XOM
$487B
| $2.35M | 0.67% |
+25,372
| New | +$2.35M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 0.65% |
+4,344
| New | +$2.29M |
|
|
4
General Dynamics
GD
$87.3B
| $2.24M | 0.64% |
+16,258
| New | +$2.24M |
|
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $2.13M | 0.61% |
+27,465
| New | +$2.13M |
|
6
Texas Instruments
TXN
$184B
| $1.8M | 0.51% |
+33,742
| New | +$1.8M |
|
7
Apple
AAPL
$3.45T
| $1.71M | 0.49% |
+15,495
| New | +$1.71M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $1.71M | 0.49% |
+20,183
| New | +$1.71M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $1.63M | 0.46% |
+20,884
| New | +$1.63M |
|
10
AbbVie
ABBV
$372B
| $1.6M | 0.46% |
+24,421
| New | +$1.6M |
|
11
Southern Company
SO
$102B
| $1.57M | 0.45% |
+31,956
| New | +$1.57M |
|
12
American Financial Group
AFG
$11.3B
| $1.52M | 0.43% |
+25,087
| New | +$1.52M |
|
13
United Airlines
UAL
$34B
| $1.51M | 0.43% |
+22,578
| New | +$1.51M |
|
14
Altria Group
MO
$113B
| $1.5M | 0.43% |
+30,432
| New | +$1.5M |
|
15
Intel
INTC
$107B
| $1.5M | 0.43% |
+41,276
| New | +$1.5M |
|
16
PNC Financial Services
PNC
$81.7B
| $1.5M | 0.43% |
+16,400
| New | +$1.5M |
|
17
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.42% |
+10,345
| New | +$1.49M |
|
18
Align Technology
ALGN
$10.3B
| $1.48M | 0.42% |
+26,382
| New | +$1.48M |
|
19
Chevron
CVX
$324B
| $1.48M | 0.42% |
+13,145
| New | +$1.48M |
|
20
Mercado Libre
MELI
$125B
| $1.48M | 0.42% |
+11,550
| New | +$1.48M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $1.47M | 0.42% |
+9,886
| New | +$1.47M |
|
22
Automatic Data Processing
ADP
$123B
| $1.45M | 0.41% |
+17,400
| New | +$1.45M |
|
23
Tractor Supply
TSCO
$32.7B
| $1.42M | 0.41% |
+18,050
| New | +$1.42M |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.42M | 0.4% |
+15,000
| New | +$1.42M |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.37M | 0.39% |
+33,770
| New | +$1.37M |
|