EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$175M
(+8.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
438
Reduced
687
Closed
503
Top Buys
| 1 |
Alibaba
BABA
|
$22M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Trade Desk
TTD
|
$15.8M |
| 4 |
Home Depot
HD
|
$11.5M |
| 5 |
Wayfair
W
|
$11.4M |
Top Sells
| 1 |
Workday
WDAY
|
$19.2M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Citigroup
C
|
$13.8M |
| 4 |
Altice USA
ATUS
|
$11.4M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
WESCO International
WCC
$10.6B
| – | – |
-28,407
| Closed | -$1.25M |
|
|
2027
AbbVie
ABBV
$374B
| – | – |
-210,213
| Closed | -$18.4M |
|
2028
Arbor Realty Trust
ABR
$2.32B
| – | – |
-21,050
| Closed | -$241K |
|
2029
Arbutus Biopharma
ABUS
$815M
| – | – |
-29,600
| Closed | -$93K |
|
|
ACB
2030
Aurora Cannabis
ACB
$275M
| – | – |
-5,600
| Closed | -$260K |
|
2031
Avient
AVNT
$3.45B
| – | – |
-13,135
| Closed | -$348K |
|
2032
Arch Capital
ACGL
$34.1B
| – | – |
-81,198
| Closed | -$2.38M |
|
2033
Axcelis
ACLS
$2.52B
| – | – |
-61,323
| Closed | -$1.35M |
|
2034
Adtran
ADTN
$780M
| – | – |
-52,379
| Closed | -$537K |
|
2035
Assured Guaranty
AGO
$3.93B
| – | – |
-23,819
| Closed | -$512K |
|
|
AHH
2036
Armada Hoffler Properties
AHH
$582M
| – | – |
-15,200
| Closed | -$141K |
|
2037
Albany International
AIN
$1.83B
| – | – |
-22,209
| Closed | -$1.1M |
|
2038
AAR Corp
AIR
$2.71B
| – | – |
-37,343
| Closed | -$702K |
|
2039
Applied Industrial Technologies
AIT
$9.98B
| – | – |
-4,341
| Closed | -$239K |
|
|
AIV
2040
Aimco
AIV
$1.11B
| – | – |
-91,973
| Closed | -$413K |
|
2041
Alector
ALEC
$304M
| – | – |
-39,767
| Closed | -$419K |
|
2042
Allison Transmission
ALSN
$7.47B
| – | – |
-126,544
| Closed | -$4.45M |
|
2043
Alto Ingredients
ALTO
$89.8M
| – | – |
-176,126
| Closed | -$1.29M |
|
2044
Amalgamated Financial
AMAL
$864M
| – | – |
-11,182
| Closed | -$118K |
|
2045
Ambac
AMBC
$419M
| – | – |
-26,792
| Closed | -$342K |
|
2046
AMC Networks
AMCX
$331M
| – | – |
-26,608
| Closed | -$657K |
|
2047
American Homes 4 Rent
AMH
$12.9B
| – | – |
-16,580
| Closed | -$472K |
|
2048
American Woodmark
AMWD
$990M
| – | – |
-6,000
| Closed | -$471K |
|
2049
AutoNation
AN
$8.51B
| – | – |
-20,030
| Closed | -$1.06M |
|
2050
Artivion
AORT
$2.05B
| – | – |
-48,719
| Closed | -$900K |
|