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
$2.13B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,132
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.5M
3
+$10.2M
4
FE icon
FirstEnergy
FE
+$9.91M
5
FDX icon
FedEx
FDX
+$9.82M

Top Sells

1
+$10.4M
2
+$9.46M
3
+$8.77M
4
LUV icon
Southwest Airlines
LUV
+$8.21M
5
ABT icon
Abbott
ABT
+$7.63M

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 15.32%
3 Industrials 13.08%
4 Healthcare 12.85%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12,232
2027
– –
-34,197
2028
– –
-10,600
2029
– –
-12,180
2030
– –
-34,096
2031
– –
-88,297
2032
– –
-40,000
2033
– –
-3,800
2034
– –
-18,325
2035
– –
-20,934
2036
– –
-5,028
2037
– –
-3,279
2038
– –
-15,963
2039
– –
-36,416
2040
– –
-66,880
2041
– –
-21,353
2042
– –
-222,150
2043
– –
-78,564
2044
– –
-12,925
2045
– –
-22,034
2046
– –
-35,722
2047
– –
-7,523
2048
– –
-98,638
2049
– –
-1,076
2050
– –
-17,200
80 81
82
83 84