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 | |
|---|---|---|---|---|---|---|
2026
Arrow Electronics
ARW
$6.55B
| – | – |
-3,086
| Closed | -$385K |
|
2027
ASGN Inc
ASGN
$2.31B
| – | – |
-22,435
| Closed | -$1.85M |
|
2028
ATI
ATI
$10.4B
| – | – |
-79,822
| Closed | -$3.15M |
|
2029
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,101
| Closed | -$353K |
|
2030
Avient
AVNT
$3.43B
| – | – |
-8,142
| Closed | -$335K |
|
2031
Aviat Networks
AVNW
$290M
| – | – |
-12,145
| Closed | -$419K |
|
2032
Mission Produce
AVO
$886M
| – | – |
-18,075
| Closed | -$201K |
|
2033
Avnet
AVT
$4.47B
| – | – |
-10,924
| Closed | -$494K |
|
2034
Avery Dennison
AVY
$13B
| – | – |
-6,436
| Closed | -$1.15M |
|
2035
American States Water
AWR
$2.87B
| – | – |
-3,446
| Closed | -$306K |
|
2036
Azenta
AZTA
$1.39B
| – | – |
-15,857
| Closed | -$708K |
|
|
AZUL
2037
DELISTED
Azul
AZUL
| – | – |
-83,079
| Closed | -$594K |
|
2038
Bandwidth Inc
BAND
$472M
| – | – |
-15,010
| Closed | -$228K |
|
2039
Banner Corp
BANR
$2.33B
| – | – |
-9,743
| Closed | -$530K |
|
|
BDN
2040
Brandywine Realty Trust
BDN
$761M
| – | – |
-118,519
| Closed | -$561K |
|
2041
Becton Dickinson
BDX
$55.1B
| – | – |
-1,166
| Closed | -$289K |
|
2042
Bloom Energy
BE
$12.8B
| – | – |
-35,969
| Closed | -$717K |
|
2043
Beam Therapeutics
BEAM
$1.98B
| – | – |
-27,052
| Closed | -$828K |
|
2044
B&G Foods
BGS
$375M
| – | – |
-14,990
| Closed | -$233K |
|
|
CMRC
2045
Commerce.com, Inc. Series 1 Common Stock
CMRC
$362M
| – | – |
-13,352
| Closed | -$119K |
|
2046
Biogen
BIIB
$20.9B
| – | – |
-3,462
| Closed | -$963K |
|
2047
Bilibili
BILI
$9.18B
| – | – |
-26,755
| Closed | -$629K |
|
2048
BILL Holdings
BILL
$5.17B
| – | – |
-9,386
| Closed | -$762K |
|
2049
Buckle
BKE
$3.07B
| – | – |
-20,715
| Closed | -$739K |
|
2050
Baker Hughes
BKR
$44.5B
| – | – |
-60,000
| Closed | -$1.73M |
|