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 | |
|---|---|---|---|---|---|---|
2026
Viatris
VTRS
$12.3B
| – | – |
-27,000
| Closed | -$269K |
|
2027
Winnebago Industries
WGO
$1.03B
| – | – |
-6,605
| Closed | -$440K |
|
2028
Whirlpool
WHR
$5.28B
| – | – |
-3,719
| Closed | -$553K |
|
2029
WNS Holdings
WNS
$3.24B
| – | – |
-3,696
| Closed | -$272K |
|
2030
WPP
WPP
$5.83B
| – | – |
-4,935
| Closed | -$258K |
|
|
WE
2031
DELISTED
WeWork Inc.
WE
| – | – |
-1,387
| Closed | -$14.2K |
|
2032
Willis Towers Watson
WTW
$32.1B
| – | – |
-7,967
| Closed | -$1.88M |
|
2033
AbCellera Biologics
ABCL
$1.26B
| – | – |
-51,445
| Closed | -$332K |
|
2034
ABM Industries
ABM
$3.01B
| – | – |
-20,397
| Closed | -$870K |
|
2035
Arbor Realty Trust
ABR
$2.34B
| – | – |
-22,865
| Closed | -$339K |
|
2036
Arcosa
ACA
$4.79B
| – | – |
-5,179
| Closed | -$392K |
|
2037
Arch Capital
ACGL
$34.1B
| – | – |
-91,201
| Closed | -$6.83M |
|
2038
Adicet Bio
ACET
$60M
| – | – |
-47,413
| Closed | -$115K |
|
2039
Albertsons Companies
ACI
$10.7B
| – | – |
-33,465
| Closed | -$730K |
|
2040
ACV Auctions
ACVA
$2.03B
| – | – |
-19,182
| Closed | -$331K |
|
2041
Analog Devices
ADI
$122B
| – | – |
-4,486
| Closed | -$874K |
|
2042
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-21,057
| Closed | -$141K |
|
2043
Advanced Energy
AEIS
$5.8B
| – | – |
-3,420
| Closed | -$381K |
|
2044
AerCap
AER
$22B
| – | – |
-8,553
| Closed | -$543K |
|
2045
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-34,167
| Closed | -$593K |
|
2046
Aflac
AFL
$57.2B
| – | – |
-3,744
| Closed | -$261K |
|
2047
First Majestic Silver
AG
$4.47B
| – | – |
-13,800
| Closed | -$78K |
|
2048
Agilon Health
AGL
$497M
| – | – |
-158,245
| Closed | -$2.74M |
|
2049
AGNC Investment
AGNC
$10.8B
| – | – |
-25,866
| Closed | -$262K |
|
2050
Alkami Technology
ALKT
$2.62B
| – | – |
-13,058
| Closed | -$214K |
|