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

Top Buys

1
+$18.8M
2
+$16.8M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$10.8M
5
RTX icon
RTX Corp
RTX
+$10.1M

Top Sells

1
+$10.4M
2
+$9.1M
3
+$8.42M
4
LUV icon
Southwest Airlines
LUV
+$7.78M
5
COUP
Coupa Software Incorporated
COUP
+$7.64M

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
– –
-12,762
2027
– –
-5,637
2028
– –
-15,827
2029
– –
-13,444
2030
– –
-27,399
2031
– –
-1,260
2032
– –
-9,446
2033
– –
-35,400
2034
– –
-45,585
2035
– –
-6,981
2036
– –
-17,619
2037
– –
-32,629
2038
– –
-13,510
2039
– –
-60,948
2040
– –
-5,130
2041
– –
-49,444
2042
– –
-29,542
2043
– –
-28,002
2044
– –
-169,491
2045
– –
-45,513
2046
– –
-44,497
2047
– –
-11,483
2048
– –
-15,374
2049
– –
-135,922
2050
– –
-11,949
80 81
82
83 84