EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$60M
(+2.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
$16.9M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
Edwards Lifesciences
EW
|
$13.4M |
| 4 |
Insulet
PODD
|
$13.2M |
| 5 |
Johnson Controls International
JCI
|
$12.8M |
Top Sells
| 1 |
Humana
HUM
|
$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
$12.6M |
| 3 |
PayPal
PYPL
|
$12.5M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
IDEX
IEX
|
$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
The Bancorp
TBBK
$3.49B
| – | – |
-13,362
| Closed | -$436K |
|
2002
Teledyne Technologies
TDY
$25.7B
| – | – |
-24,980
| Closed | -$10.3M |
|
2003
Telefonica
TEF
$30.1B
| – | – |
-18,706
| Closed | -$75.4K |
|
2004
Tredegar Corp
TG
$273M
| – | – |
-18,273
| Closed | -$122K |
|
2005
Tecnoglass
TGLS
$3.42B
| – | – |
-46,998
| Closed | -$2.43M |
|
2006
Thor Industries
THO
$5.94B
| – | – |
-6,363
| Closed | -$659K |
|
2007
Thermon Group Holdings
THR
$845M
| – | – |
-41,638
| Closed | -$1.11M |
|
2008
Treehouse Foods
THS
$917M
| – | – |
-8,648
| Closed | -$436K |
|
2009
Treace Medical Concepts
TMCI
$453M
| – | – |
-53,298
| Closed | -$1.36M |
|
2010
Taylor Morrison
TMHC
$7.1B
| – | – |
-38,974
| Closed | -$1.9M |
|
2011
Titan International
TWI
$562M
| – | – |
-13,641
| Closed | -$157K |
|
2012
10x Genomics
TXG
$1.74B
| – | – |
-18,895
| Closed | -$1.06M |
|
2013
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-12,409
| Closed | -$629K |
|
2014
Unifirst Corp
UNF
$3.3B
| – | – |
-7,075
| Closed | -$1.1M |
|
2015
UnitedHealth
UNH
$286B
| – | – |
-1,386
| Closed | -$666K |
|
2016
Veeco
VECO
$1.47B
| – | – |
-17,150
| Closed | -$440K |
|
2017
Vertex
VERX
$3.83B
| – | – |
-23,157
| Closed | -$452K |
|
2018
Vista Energy
VIST
$3.97B
| – | – |
-12,688
| Closed | -$306K |
|
2019
Vontier
VNT
$6.37B
| – | – |
-18,092
| Closed | -$583K |
|
2020
Vodafone
VOD
$28.5B
| – | – |
-57,360
| Closed | -$542K |
|
2021
Vera Bradley
VRA
$60.6M
| – | – |
-15,101
| Closed | -$96.5K |
|
|
VRE
2022
Veris Residential
VRE
$1.52B
| – | – |
-23,129
| Closed | -$371K |
|
2023
Varonis Systems
VRNS
$6.28B
| – | – |
-40,408
| Closed | -$1.08M |
|
2024
Verra Mobility
VRRM
$3.97B
| – | – |
-16,225
| Closed | -$320K |
|
2025
Vishay Intertechnology
VSH
$2.11B
| – | – |
-18,609
| Closed | -$547K |
|