EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-7.1%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.61B
AUM Growth
-$1.12B
(-41%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-63.39%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694
Top Buys
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
S&P Global
SPGI
|
$11.4M |
| 3 |
ServiceNow
NOW
|
$9.91M |
| 4 |
Edwards Lifesciences
EW
|
$9.71M |
| 5 |
Exelon
EXC
|
$8.93M |
Top Sells
| 1 |
Illumina
ILMN
|
$18.5M |
| 2 |
PayPal
PYPL
|
$17.8M |
| 3 |
Stryker
SYK
|
$15.9M |
| 4 |
Trade Desk
TTD
|
$14.2M |
| 5 |
Hilton Worldwide
HLT
|
$13.2M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
2026
Stryker
SYK
$150B
| – | – |
-79,765
| Closed | -$15.9M |
|
2027
TransAlta
TAC
$3.64B
| – | – |
-16,750
| Closed | -$191K |
|
2028
Toronto Dominion Bank
TD
$127B
| – | – |
-4,186
| Closed | -$275K |
|
2029
ThredUp
TDUP
$1.43B
| – | – |
-36,833
| Closed | -$92K |
|
2030
Terex
TEX
$3.47B
| – | – |
-16,270
| Closed | -$445K |
|
2031
Target
TGT
$42.3B
| – | – |
-45,927
| Closed | -$6.49M |
|
2032
Tenet Healthcare
THC
$17.3B
| – | – |
-8,338
| Closed | -$438K |
|
2033
Hanover Insurance
THG
$6.35B
| – | – |
-5,784
| Closed | -$846K |
|
2034
Thor Industries
THO
$5.94B
| – | – |
-19,399
| Closed | -$1.45M |
|
2035
UGI
UGI
$7.43B
| – | – |
-28,693
| Closed | -$1.11M |
|
2036
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-13,020
| Closed | -$623K |
|
2037
Unilever
UL
$158B
| – | – |
-6,572
| Closed | -$301K |
|
2038
Unifirst Corp
UNF
$3.3B
| – | – |
-6,495
| Closed | -$1.12M |
|
|
UNIT
2039
Uniti Group
UNIT
$1.59B
| – | – |
-14,387
| Closed | -$136K |
|
2040
Urban One Class A
UONE
$73.5M
| – | – |
-20,185
| Closed | -$110K |
|
2041
Urban Outfitters
URBN
$6.35B
| – | – |
-35,370
| Closed | -$660K |
|
2042
Unitil
UTL
$827M
| – | – |
-5,350
| Closed | -$314K |
|
2043
Valaris
VAL
$3.64B
| – | – |
-23,040
| Closed | -$973K |
|
2044
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-13,995
| Closed | -$337K |
|
2045
Veritone
VERI
$147M
| – | – |
-186,539
| Closed | -$1.22M |
|
2046
Veru
VERU
$49.4M
| – | – |
-1,510
| Closed | -$171K |
|
2047
Valhi
VHI
$461M
| – | – |
-16,024
| Closed | -$727K |
|
2048
Village Super Market
VLGEA
$549M
| – | – |
-14,283
| Closed | -$326K |
|
2049
Vulcan Materials
VMC
$39B
| – | – |
-21,887
| Closed | -$3.11M |
|
2050
vTv Therapeutics
VTVT
$47.9M
| – | – |
-390
| Closed | -$12K |
|