EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-27.79%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.39B
AUM Growth
-$886M
(-39%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613
Top Buys
| 1 |
Costco
COST
|
$7.63M |
| 2 |
HCA Healthcare
HCA
|
$6.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.82M |
| 4 |
Zoom
ZM
|
$5.73M |
| 5 |
UGI
UGI
|
$5.23M |
Top Sells
| 1 |
DexCom
DXCM
|
$17.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Veeva Systems
VEEV
|
$9.13M |
| 4 |
Bank of New York Mellon
BK
|
$9.01M |
| 5 |
DocuSign
DOCU
|
$8.96M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 12.57% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-3,260
| Closed | -$375K |
|
2002
Amcor
AMCR
$19.1B
| – | – |
-22,600
| Closed | -$245K |
|
|
AMED
2003
DELISTED
Amedisys
AMED
| – | – |
-2,342
| Closed | -$391K |
|
2004
Ameriprise Financial
AMP
$46.1B
| – | – |
-14,128
| Closed | -$2.35M |
|
2005
RE/MAX Holdings
RMAX
$194M
| – | – |
-8,985
| Closed | -$346K |
|
2006
Regional Management Corp
RM
$422M
| – | – |
-15,129
| Closed | -$454K |
|
2007
RingCentral
RNG
$2.89B
| – | – |
-12,185
| Closed | -$2.06M |
|
2008
Gibraltar Industries
ROCK
$1.82B
| – | – |
-38,575
| Closed | -$1.95M |
|
2009
Roku
ROKU
$14B
| – | – |
-3,460
| Closed | -$463K |
|
2010
Rollins
ROL
$27.4B
| – | – |
-344,816
| Closed | -$7.62M |
|
2011
RPM International
RPM
$16.2B
| – | – |
-15,088
| Closed | -$1.16M |
|
2012
Ryanair
RYAAY
$32.1B
| – | – |
-11,850
| Closed | -$415K |
|
2013
Banco Santander
SAN
$141B
| – | – |
-149,145
| Closed | -$592K |
|
2014
Sanmina
SANM
$6.44B
| – | – |
-45,791
| Closed | -$1.57M |
|
2015
Sinclair Inc
SBGI
$964M
| – | – |
-17,399
| Closed | -$580K |
|
2016
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-52,773
| Closed | -$1.13M |
|
2017
Synovus
SNV
$7.15B
| – | – |
-45,865
| Closed | -$1.8M |
|
|
SOHU
2018
Sohu.com
SOHU
$467M
| – | – |
-28,026
| Closed | -$313K |
|
2019
Sony
SONY
$165B
| – | – |
-20,750
| Closed | -$282K |
|
2020
Spectrum Brands
SPB
$1.38B
| – | – |
-19,057
| Closed | -$1.23M |
|
2021
Virgin Galactic
SPCE
$185M
| – | – |
-742
| Closed | -$171K |
|
2022
South Plains Financial
SPFI
$658M
| – | – |
-9,858
| Closed | -$206K |
|
2023
S&P Global
SPGI
$164B
| – | – |
-16,907
| Closed | -$4.62M |
|
2024
SiriusPoint
SPNT
$2.19B
| – | – |
-22,929
| Closed | -$241K |
|
2025
Spok Holdings
SPOK
$359M
| – | – |
-15,233
| Closed | -$186K |
|