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
$2.31B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.4M
3
+$14.9M
4
W icon
Wayfair
W
+$13.4M
5
HD icon
Home Depot
HD
+$11.9M

Top Sells

1
+$18.4M
2
+$18M
3
+$11.4M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
OPTU
Optimum Communications Inc
OPTU
+$9.4M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 17.15%
3 Healthcare 12.86%
4 Industrials 11.26%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,015
2027
– –
-13,135
2028
– –
-43,277
2029
– –
-37,343
2030
– –
-4,341
2031
– –
-11,700
2032
– –
-34,106
2033
– –
-9,085
2034
– –
-6,303
2035
– –
-37,411
2036
– –
-7,399
2037
– –
-2,856
2038
– –
-11,170
2039
– –
-52,513
2040
– –
-2
2041
– –
-11,400
2042
– –
-11,012
2043
– –
-11,070
2044
– –
-14,910
2045
– –
-11,002
2046
– –
-29,185
2047
– –
-57,483
2048
– –
-12,200
2049
– –
-10,690
2050
– –
-15,143
80 81
82
83 84