EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-4.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.75B
AUM Growth
+$200M
(+13%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
474
Closed
567
Top Buys
| 1 |
FedEx
FDX
|
$11.2M |
| 2 |
Estee Lauder
EL
|
$11M |
| 3 |
TJX Companies
TJX
|
$10.9M |
| 4 |
American Electric Power
AEP
|
$10.9M |
| 5 |
Wells Fargo
WFC
|
$10.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.08M |
| 2 |
Microchip Technology
MCHP
|
$8.32M |
| 3 |
Truist Financial
TFC
|
$8.29M |
| 4 |
Charles Schwab
SCHW
|
$7.91M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.83M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.92% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-8,420
| Closed | -$277K |
|
2002
Ferguson
FERG
$47.8B
| – | – |
-2,966
| Closed | -$414K |
|
2003
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-31,077
| Closed | -$1.19M |
|
2004
Flex
FLEX
$20.8B
| – | – |
-19,259
| Closed | -$259K |
|
2005
Flowers Foods
FLO
$3.13B
| – | – |
-72,687
| Closed | -$1.76M |
|
|
FPI
2006
Farmland Partners
FPI
$473M
| – | – |
-15,250
| Closed | -$184K |
|
2007
Freshpet
FRPT
$2.7B
| – | – |
-7,062
| Closed | -$1.15M |
|
2008
FTC Solar
FTCI
$93.4M
| – | – |
-10,411
| Closed | -$1.39M |
|
2009
Fulcrum Therapeutics
FULC
$414M
| – | – |
-11,773
| Closed | -$123K |
|
2010
Fiverr
FVRR
$875M
| – | – |
-4,285
| Closed | -$1.04M |
|
2011
Forward Air
FWRD
$916M
| – | – |
-2,928
| Closed | -$263K |
|
2012
GATX Corp
GATX
$5.97B
| – | – |
-21,630
| Closed | -$1.91M |
|
2013
GE Aerospace
GE
$296B
| – | – |
-13,152
| Closed | -$882K |
|
2014
Genius Sports
GENI
$3.22B
| – | – |
-45,844
| Closed | -$860K |
|
2015
Griffon
GFF
$3.79B
| – | – |
-9,303
| Closed | -$238K |
|
2016
Graham Corp
GHM
$524M
| – | – |
-10,662
| Closed | -$147K |
|
2017
Global E Online
GLBE
$6.07B
| – | – |
-19,994
| Closed | -$1.14M |
|
|
GMRE
2018
Global Medical REIT
GMRE
$508M
| – | – |
-18,440
| Closed | -$272K |
|
2019
Genie Energy
GNE
$404M
| – | – |
-14,151
| Closed | -$89K |
|
2020
Generac Holdings
GNRC
$10.6B
| – | – |
-494
| Closed | -$205K |
|
2021
Gentex
GNTX
$6.25B
| – | – |
-77,769
| Closed | -$2.57M |
|
2022
Group 1 Automotive
GPI
$6.26B
| – | – |
-4,171
| Closed | -$644K |
|
2023
Gold Royalty Corp
GROY
$656M
| – | – |
-12,015
| Closed | -$64K |
|
2024
Chart Industries
GTLS
$8.96B
| – | – |
-9,609
| Closed | -$1.41M |
|
2025
Atmos Energy
ATO
$26.7B
| – | – |
-2,410
| Closed | -$232K |
|