EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$60M
(+2.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
$16.9M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
Edwards Lifesciences
EW
|
$13.4M |
| 4 |
Insulet
PODD
|
$13.2M |
| 5 |
Johnson Controls International
JCI
|
$12.8M |
Top Sells
| 1 |
Humana
HUM
|
$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
$12.6M |
| 3 |
PayPal
PYPL
|
$12.5M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
IDEX
IEX
|
$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Praxis Precision Medicines
PRAX
$986M
| – | – |
-1,299
| Closed | -$22.4K |
|
1977
Perimeter Solutions
PRM
$3.28B
| – | – |
-30,870
| Closed | -$190K |
|
1978
Peloton Interactive
PTON
$3.27B
| – | – |
-233,225
| Closed | -$1.79M |
|
1979
Provident Bancorp
PVBC
$229M
| – | – |
-25,809
| Closed | -$214K |
|
1980
PVH
PVH
$4.22B
| – | – |
-30,005
| Closed | -$2.55M |
|
1981
Ryder
R
$7.64B
| – | – |
-3,310
| Closed | -$281K |
|
1982
RB Global
RBA
$21.4B
| – | – |
-13,320
| Closed | -$799K |
|
1983
RBC Bearings
RBC
$12.2B
| – | – |
-7,911
| Closed | -$1.72M |
|
1984
Radian Group
RDN
$4.79B
| – | – |
-17,107
| Closed | -$432K |
|
1985
RELX
RELX
$85.9B
| – | – |
-19,601
| Closed | -$655K |
|
1986
Repligen
RGEN
$7.01B
| – | – |
-1,960
| Closed | -$277K |
|
1987
RLI Corp
RLI
$6.16B
| – | – |
-3,564
| Closed | -$243K |
|
1988
Rambus
RMBS
$8.05B
| – | – |
-9,809
| Closed | -$629K |
|
1989
SPX Corp
SPXC
$9.28B
| – | – |
-13,846
| Closed | -$1.18M |
|
1990
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-22,144
| Closed | -$9.82M |
|
1991
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-6,055
| Closed | -$440K |
|
1992
Spire
SR
$4.46B
| – | – |
-18,241
| Closed | -$1.16M |
|
1993
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-14,599
| Closed | -$1.67M |
|
1994
Scholar Rock
SRRK
$3.02B
| – | – |
-14,213
| Closed | -$107K |
|
1995
Stem
STEM
$117M
| – | – |
-1,078
| Closed | -$123K |
|
|
STKL
1996
SunOpta
STKL
$779M
| – | – |
-29,400
| Closed | -$197K |
|
1997
STMicroelectronics
STM
$24B
| – | – |
-23,483
| Closed | -$1.17M |
|
|
SVM
1998
Silvercorp Metals
SVM
$1.08B
| – | – |
-13,411
| Closed | -$37.9K |
|
1999
Standex International
SXI
$2.52B
| – | – |
-1,544
| Closed | -$218K |
|
2000
TransAlta
TAC
$3.64B
| – | – |
-15,592
| Closed | -$146K |
|