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 20.73%
2 Consumer Discretionary 15.32%
3 Industrials 13.07%
4 Healthcare 12.85%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-49,688
2027
– –
-8,954
2028
– –
-68,492
2029
– –
-19,467
2030
– –
-610
2031
– –
-23,922
2032
– –
-89,035
2033
– –
-9,387
2034
– –
-14,800
2035
– –
-6,304
2036
– –
-18,042
2037
– –
-8,020
2038
– –
-3,271
2039
– –
-54,252
2040
– –
-9,746
2041
– –
-13,200
2042
– –
-12,692
2043
– –
-37,901
2044
– –
-7,175
2045
– –
-11,800
2046
– –
-23,200
2047
– –
-11,960
2048
– –
-3,260
2049
– –
-2,189
2050
– –
-31,916
80 81
82
83 84