EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-7.1%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.61B
AUM Growth
-$1.12B
(-41%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-63.39%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694
Top Buys
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
S&P Global
SPGI
|
$11.4M |
| 3 |
ServiceNow
NOW
|
$9.91M |
| 4 |
Edwards Lifesciences
EW
|
$9.71M |
| 5 |
Exelon
EXC
|
$8.93M |
Top Sells
| 1 |
Illumina
ILMN
|
$18.5M |
| 2 |
PayPal
PYPL
|
$17.8M |
| 3 |
Stryker
SYK
|
$15.9M |
| 4 |
Trade Desk
TTD
|
$14.2M |
| 5 |
Hilton Worldwide
HLT
|
$13.2M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
NextNav
NN
$2.14B
| – | – |
-202,940
| Closed | -$461K |
|
2002
Northrop Grumman
NOC
$83.2B
| – | – |
-1,733
| Closed | -$829K |
|
2003
Enpro
NPO
$4.58B
| – | – |
-8,149
| Closed | -$668K |
|
2004
National Presto Industries
NPK
$782M
| – | – |
-13,355
| Closed | -$877K |
|
2005
UiPath
PATH
$6.15B
| – | – |
-100,953
| Closed | -$1.84M |
|
2006
Patrick Industries
PATK
$3.78B
| – | – |
-18,471
| Closed | -$638K |
|
2007
Patria Investments
PAX
$2.21B
| – | – |
-38,735
| Closed | -$512K |
|
2008
PCB Bancorp
PCB
$313M
| – | – |
-31,676
| Closed | -$592K |
|
2009
PG&E
PCG
$33.2B
| – | – |
-110,400
| Closed | -$1.1M |
|
2010
Ryder
R
$7.64B
| – | – |
-13,625
| Closed | -$968K |
|
2011
Ferrari
RACE
$87.1B
| – | – |
-35,516
| Closed | -$6.52M |
|
|
SAGE
2012
DELISTED
Sage Therapeutics
SAGE
| – | – |
-41,684
| Closed | -$1.35M |
|
2013
Saia
SAIA
$8.34B
| – | – |
-3,120
| Closed | -$587K |
|
2014
SBA Communications
SBAC
$21.2B
| – | – |
-952
| Closed | -$305K |
|
2015
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-9,640
| Closed | -$241K |
|
2016
Sabesp
SBS
$15.8B
| – | – |
-16,228
| Closed | -$130K |
|
2017
Stepan Co
SCL
$1.13B
| – | – |
-2,947
| Closed | -$299K |
|
2018
Scansource
SCSC
$983M
| – | – |
-32,701
| Closed | -$1.02M |
|
2019
Sensus Healthcare
SRTS
$53.1M
| – | – |
-38,652
| Closed | -$297K |
|
2020
STAG Industrial
STAG
$6.9B
| – | – |
-11,327
| Closed | -$350K |
|
2021
Seagate
STX
$40B
| – | – |
-85,316
| Closed | -$6.1M |
|
2022
Constellation Brands
STZ
$26.2B
| – | – |
-5,724
| Closed | -$1.33M |
|
2023
Suncor Energy
SU
$48.5B
| – | – |
-7,067
| Closed | -$248K |
|
2024
Smith & Wesson
SWBI
$388M
| – | – |
-16,964
| Closed | -$223K |
|
2025
Synchrony
SYF
$28.1B
| – | – |
-186,364
| Closed | -$5.15M |
|