EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.49M
3
+$5.82M
4
ZM icon
Zoom
ZM
+$5.72M
5
UGI icon
UGI
UGI
+$5.23M

Top Sells

1
+$17.2M
2
+$14.2M
3
+$9.13M
4
BK icon
Bank of New York Mellon
BK
+$9.01M
5
DOCU icon
DocuSign
DOCU
+$8.96M

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 14.51%
3 Industrials 14.38%
4 Healthcare 12.57%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-21,600
2027
– –
-166,430
2028
– –
-35,825
2029
– –
-6,186
2030
– –
-7,144
2031
– –
-12,353
2032
– –
-79,337
2033
– –
-5,712
2034
– –
-11,008
2035
– –
-3,470
2036
– –
-227,424
2037
– –
-3,057
2038
– –
-45,976
2039
– –
-21,529
2040
– –
-6,200
2041
– –
-4,257
2042
– –
-16,378
2043
– –
-16,310
2044
– –
-23,700
2045
– –
-327,623
2046
– –
-15,603
2047
– –
-39,464
2048
– –
-2,800
2049
– –
-74,404
2050
– –
-6,570
80 81
82
83 84