EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-27.79%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.39B
AUM Growth
-$886M
(-39%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613
Top Buys
| 1 |
Costco
COST
|
$7.63M |
| 2 |
HCA Healthcare
HCA
|
$6.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.82M |
| 4 |
Zoom
ZM
|
$5.73M |
| 5 |
UGI
UGI
|
$5.23M |
Top Sells
| 1 |
DexCom
DXCM
|
$17.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Veeva Systems
VEEV
|
$9.13M |
| 4 |
Bank of New York Mellon
BK
|
$9.01M |
| 5 |
DocuSign
DOCU
|
$8.96M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 12.57% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Arista Networks
ANET
$177B
| – | – |
-77,360
| Closed | -$983K |
|
2027
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-45,790
| Closed | -$792K |
|
2028
A.O. Smith
AOS
$10.2B
| – | – |
-68,987
| Closed | -$3.29M |
|
2029
American Public Education
APEI
$573M
| – | – |
-21,995
| Closed | -$602K |
|
2030
Apogee Enterprises
APOG
$943M
| – | – |
-6,769
| Closed | -$220K |
|
2031
AppFolio
APPF
$10B
| – | – |
-2,820
| Closed | -$310K |
|
2032
Aquestive Therapeutics
AQST
$612M
| – | – |
-18,400
| Closed | -$107K |
|
2033
ArcBest
ARCB
$1.69B
| – | – |
-37,138
| Closed | -$1.03M |
|
2034
argenx
ARGX
$44.9B
| – | – |
-2,730
| Closed | -$438K |
|
2035
Aramark
ARMK
$10.3B
| – | – |
-101,378
| Closed | -$3.18M |
|
2036
Archrock
AROC
$4.47B
| – | – |
-30,271
| Closed | -$304K |
|
2037
Broadcom
AVGO
$1.44T
| – | – |
-166,430
| Closed | -$5.26M |
|
2038
Avantor
AVTR
$8.99B
| – | – |
-35,825
| Closed | -$650K |
|
2039
American Water Works
AWK
$27.6B
| – | – |
-6,186
| Closed | -$760K |
|
2040
American States Water
AWR
$2.86B
| – | – |
-7,144
| Closed | -$619K |
|
2041
Axogen
AXGN
$709M
| – | – |
-12,353
| Closed | -$221K |
|
2042
American Express
AXP
$230B
| – | – |
-1,920
| Closed | -$239K |
|
2043
AXT Inc
AXTI
$137M
| – | – |
-10,958
| Closed | -$48K |
|
2044
AstraZeneca
AZN
$254B
| – | – |
-4,570
| Closed | -$228K |
|
2045
AZZ Inc
AZZ
$3.5B
| – | – |
-17,826
| Closed | -$819K |
|
2046
BCE
BCE
$22.8B
| – | – |
-5,930
| Closed | -$275K |
|
2047
Belden
BDC
$5.13B
| – | – |
-35,522
| Closed | -$1.95M |
|
|
BELFB
2048
Bel Fuse Class B
BELFB
$1.81B
| – | – |
-15,043
| Closed | -$308K |
|
2049
Biglari Holdings Class B
BH
$965M
| – | – |
-3,044
| Closed | -$348K |
|
2050
Brighthouse Financial
BHF
$2.53B
| – | – |
-46,005
| Closed | -$1.81M |
|