EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$9.49M
2
+$9.36M
3
+$9.34M
4
WYNN icon
Wynn Resorts
WYNN
+$8.54M
5
COST icon
Costco
COST
+$8.12M

Top Sells

1
+$16.9M
2
+$15.9M
3
+$9.87M
4
BK icon
Bank of New York Mellon
BK
+$9.01M
5
LEN icon
Lennar Class A
LEN
+$9.01M

Sector Composition

1 Technology 18.23%
2 Industrials 14.55%
3 Consumer Discretionary 14.51%
4 Healthcare 12.57%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,172
2027
– –
-21,147
2028
– –
-12,148
2029
– –
-55,408
2030
– –
-40,641
2031
– –
-35,865
2032
– –
-96,213
2033
– –
-13,680
2034
– –
-2,800
2035
– –
-74,404
2036
– –
-31
2037
– –
-14,750
2038
– –
-10,236
2039
– –
-8,530
2040
– –
-13,450
2041
– –
-6,863
2042
– –
-31,804
2043
– –
-127,942
2044
– –
-5,002
2045
– –
-46,725
2046
– –
-12,415
2047
– –
-61,922
2048
– –
-18,836
2049
– –
-31,979
2050
– –
-19,500
80 81
82
83 84