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
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.78M
3
+$8.27M
4
HLT icon
Hilton Worldwide
HLT
+$7.71M
5
LHX icon
L3Harris
LHX
+$7.56M

Top Sells

1
+$7.56M
2
+$6.94M
3
+$6.84M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$6.4M
5
ADSK icon
Autodesk
ADSK
+$6.22M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 16.26%
3 Industrials 13.68%
4 Healthcare 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-28,360
2027
– –
-58,114
2028
– –
-9,513
2029
– –
-6,900
2030
– –
-15,906
2031
– –
-13,500
2032
– –
-105,911
2033
– –
-37,182
2034
– –
-10,000
2035
– –
-19,192
2036
– –
-13,755
2037
– –
-25,111
2038
– –
-112,126
2039
– –
-12,270
2040
– –
-38,307
2041
– –
-9,258
2042
– –
-10,510
2043
– –
-13,010
2044
– –
-42,602
2045
– –
-7,622
2046
– –
-10,871
2047
– –
-15,671
2048
– –
-9,150
2049
– –
-23,676
2050
– –
-15,138
80 81
82
83 84