EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$175M
(+8.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
438
Reduced
687
Closed
503
Top Buys
| 1 |
Alibaba
BABA
|
$22M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Trade Desk
TTD
|
$15.8M |
| 4 |
Home Depot
HD
|
$11.5M |
| 5 |
Wayfair
W
|
$11.4M |
Top Sells
| 1 |
Workday
WDAY
|
$19.2M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Citigroup
C
|
$13.8M |
| 4 |
Altice USA
ATUS
|
$11.4M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
SIGA Technologies
SIGA
$603M
| – | – |
-12,150
| Closed | -$83K |
|
1977
SITE Centers
SITC
$490M
| – | – |
-29,608
| Closed | -$166K |
|
1978
Tanger
SKT
$3.94B
| – | – |
-16,200
| Closed | -$98K |
|
1979
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-17,175
| Closed | -$2.63M |
|
1980
Simply Good Foods
SMPL
$2.86B
| – | – |
-14,847
| Closed | -$327K |
|
1981
Sleep Number
SNBR
$220M
| – | – |
-4,270
| Closed | -$209K |
|
1982
Sonoco
SON
$4.56B
| – | – |
-13,739
| Closed | -$702K |
|
1983
Spectrum Brands
SPB
$1.38B
| – | – |
-11,538
| Closed | -$660K |
|
1984
Sphere Entertainment
SPHR
$1.76B
| – | – |
-8,655
| Closed | -$593K |
|
1985
SiriusPoint
SPNT
$2.19B
| – | – |
-17,783
| Closed | -$124K |
|
1986
SPS Commerce
SPSC
$4.19B
| – | – |
-5,650
| Closed | -$440K |
|
1987
SpartanNash
SPTN
$908M
| – | – |
-14,140
| Closed | -$231K |
|
1988
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-8,030
| Closed | -$1.13M |
|
|
STKL
1989
SunOpta
STKL
$779M
| – | – |
-34,336
| Closed | -$255K |
|
1990
TransDigm Group
TDG
$71.6B
| – | – |
-1,135
| Closed | -$539K |
|
1991
Terex
TEX
$3.47B
| – | – |
-13,090
| Closed | -$253K |
|
1992
Teleflex
TFX
$5.78B
| – | – |
-2,856
| Closed | -$972K |
|
1993
Tredegar Corp
TG
$273M
| – | – |
-18,144
| Closed | -$270K |
|
1994
Thor Industries
THO
$5.94B
| – | – |
-3,279
| Closed | -$312K |
|
1995
Thermon Group Holdings
THR
$845M
| – | – |
-28,297
| Closed | -$318K |
|
1996
Interface
TILE
$1.64B
| – | – |
-13,300
| Closed | -$81K |
|
1997
Timken Company
TKR
$5.42B
| – | – |
-5,217
| Closed | -$283K |
|
1998
TriNet
TNET
$3.43B
| – | – |
-30,043
| Closed | -$1.78M |
|
1999
Trimble
TRMB
$19.2B
| – | – |
-40,547
| Closed | -$1.98M |
|
2000
Trustmark
TRMK
$2.43B
| – | – |
-10,252
| Closed | -$219K |
|