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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
– –
-182,475
2027
– –
-25,100
2028
– –
-17,120
2029
– –
-14,448
2030
– –
-1,011
2031
– –
-74,038
2032
– –
-20,122
2033
– –
-1,444
2034
– –
-75,105
2035
– –
-18,127
2036
– –
-8,803
2037
– –
-47,396
2038
– –
-10,837
2039
– –
-13,840
2040
– –
-8,966
2041
– –
-2,417
2042
– –
-26,295
2043
– –
-21,140
2044
– –
-10,860
2045
– –
-11,291
2046
– –
-15,113
2047
– –
-42,900
2048
– –
-15,230
2049
– –
-4,397
2050
– –
-15,684
80 81
82
83 84