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
– –
-14,869
2027
– –
-59,585
2028
– –
-14,926
2029
– –
-14,372
2030
– –
-16,555
2031
– –
-14,112
2032
– –
-12,632
2033
– –
-19,857
2034
– –
-11,124
2035
– –
-3,983
2036
– –
-1,066
2037
– –
-6,785
2038
– –
-13,366
2039
– –
-39,738
2040
– –
-5,810
2041
– –
-29,496
2042
– –
-35,400
2043
– –
-14,200
2044
– –
-16,164
2045
– –
-17,670
2046
– –
-4,860
2047
– –
-9,579
2048
– –
-21,793
2049
– –
-20,232
2050
– –
-5,285
80 81
82
83 84