EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.65%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.39B
AUM Growth
+$729M
(+44%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
540
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Allstate
ALL
|
$14.6M |
| 4 |
Archer Daniels Midland
ADM
|
$14.6M |
| 5 |
Centene
CNC
|
$14M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$11.1M |
| 2 |
Palo Alto Networks
PANW
|
$10.8M |
| 3 |
Arista Networks
ANET
|
$9.41M |
| 4 |
Hilton Worldwide
HLT
|
$9.32M |
| 5 |
Boeing
BA
|
$9.16M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
2001
LTC Properties
LTC
$1.69B
| – | – |
-8,458
| Closed | -$301K |
|
2002
LSB Industries
LXU
$602M
| – | – |
-64,481
| Closed | -$858K |
|
2003
LegalZoom.com
LZ
$1.86B
| – | – |
-67,025
| Closed | -$519K |
|
2004
Macy's
M
$4.64B
| – | – |
-43,613
| Closed | -$901K |
|
2005
ManpowerGroup
MAN
$1.91B
| – | – |
-3,447
| Closed | -$287K |
|
2006
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-56,720
| Closed | -$194K |
|
2007
Masco
MAS
$15.9B
| – | – |
-15,896
| Closed | -$742K |
|
2008
Matthews International
MATW
$767M
| – | – |
-21,653
| Closed | -$659K |
|
2009
Matsons
MATX
$3.36B
| – | – |
-10,681
| Closed | -$668K |
|
2010
Mobileye
MBLY
$12B
| – | – |
-45,796
| Closed | -$1.61M |
|
2011
MDU Resources
MDU
$3.31B
| – | – |
-101,450
| Closed | -$1.17M |
|
2012
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-5,985
| Closed | -$720K |
|
2013
MGE Energy Inc
MGEE
$3.1B
| – | – |
-7,064
| Closed | -$497K |
|
2014
Magnite
MGNI
$3.54B
| – | – |
-35,071
| Closed | -$371K |
|
2015
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-15,871
| Closed | -$372K |
|
2016
Middleby
MIDD
$7.32B
| – | – |
-1,595
| Closed | -$214K |
|
2017
AbbVie
ABBV
$375B
| – | – |
-1,521
| Closed | -$246K |
|
2018
AbCellera Biologics
ABCL
$1.26B
| – | – |
-74,105
| Closed | -$751K |
|
2019
Ambev
ABEV
$34.8B
| – | – |
-38,945
| Closed | -$106K |
|
|
ACB
2020
Aurora Cannabis
ACB
$276M
| – | – |
-9,031
| Closed | -$83.3K |
|
2021
ProFrac Holding
ACDC
$687M
| – | – |
-14,107
| Closed | -$355K |
|
2022
ACI Worldwide
ACIW
$5.19B
| – | – |
-40,191
| Closed | -$924K |
|
2023
ACM Research
ACMR
$1.76B
| – | – |
-15,750
| Closed | -$121K |
|
2024
Enact Holdings
ACT
$5.69B
| – | – |
-28,628
| Closed | -$691K |
|
2025
First Majestic Silver
AG
$4.47B
| – | – |
-39,254
| Closed | -$327K |
|