EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447
Top Buys
| 1 |
Humana
HUM
|
$16.8M |
| 2 |
Xylem
XYL
|
$12.7M |
| 3 |
IDEX
IEX
|
$12.5M |
| 4 |
Home Depot
HD
|
$11.9M |
| 5 |
Automatic Data Processing
ADP
|
$11.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$16.5M |
| 2 |
Cigna
CI
|
$13.3M |
| 3 |
Paycom
PAYC
|
$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sportsman's Warehouse
SPWH
$130M
| – | – |
-14,840
| Closed | -$126K |
|
2002
SS&C Technologies
SSNC
$21.7B
| – | – |
-8,963
| Closed | -$506K |
|
2003
E.W. Scripps
SSP
$261M
| – | – |
-10,859
| Closed | -$102K |
|
2004
Stratasys
SSYS
$871M
| – | – |
-49,085
| Closed | -$811K |
|
2005
Stewart Information Services
STC
$2.06B
| – | – |
-9,243
| Closed | -$373K |
|
2006
StepStone Group
STEP
$4.78B
| – | – |
-13,532
| Closed | -$328K |
|
2007
Stagwell
STGW
$1.44B
| – | – |
-28,458
| Closed | -$211K |
|
2008
Neuronetics
STIM
$214M
| – | – |
-11,724
| Closed | -$34.1K |
|
2009
Stellantis
STLA
$26.2B
| – | – |
-211,374
| Closed | -$3.84M |
|
2010
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-27,555
| Closed | -$60.9K |
|
2011
Alcon
ALC
$39.6B
| – | – |
-29,440
| Closed | -$2.08M |
|
2012
Albemarle
ALB
$9.6B
| – | – |
-3,333
| Closed | -$737K |
|
2013
Alector
ALEC
$305M
| – | – |
-23,320
| Closed | -$144K |
|
2014
Align Technology
ALGN
$10.1B
| – | – |
-14,507
| Closed | -$4.85M |
|
2015
Alaska Air
ALK
$7.28B
| – | – |
-6,023
| Closed | -$253K |
|
2016
Antero Midstream
AM
$8.73B
| – | – |
-13,068
| Closed | -$137K |
|
|
AMED
2017
DELISTED
Amedisys
AMED
| – | – |
-7,932
| Closed | -$583K |
|
2018
AMN Healthcare
AMN
$799M
| – | – |
-12,636
| Closed | -$1.05M |
|
2019
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-12,826
| Closed | -$481K |
|
|
2020
Amazon
AMZN
$2.48T
| – | – |
-115,941
| Closed | -$12M |
|
2021
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,096
| Closed | -$315K |
|
2022
APi Group
APG
$14.5B
| – | – |
-62,222
| Closed | -$932K |
|
2023
ArcBest
ARCB
$1.72B
| – | – |
-3,060
| Closed | -$283K |
|
2024
Arhaus
ARHS
$1.62B
| – | – |
-11,084
| Closed | -$91.9K |
|
2025
Aramark
ARMK
$10.2B
| – | – |
-12,581
| Closed | -$325K |
|