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

Top Buys

1
+$22M
2
+$18.8M
3
+$15.8M
4
HD icon
Home Depot
HD
+$11.5M
5
W icon
Wayfair
W
+$11.4M

Top Sells

1
+$19.2M
2
+$18.4M
3
+$13.8M
4
OPTU
Optimum Communications Inc
OPTU
+$11.4M
5
RTX icon
RTX Corp
RTX
+$11.2M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 17.15%
3 Healthcare 12.86%
4 Industrials 11.24%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,657
2027
– –
-7,011
2028
– –
-21,861
2029
– –
-119,562
2030
– –
-14,090
2031
– –
-6,304
2032
– –
-210,213
2033
– –
-29,600
2034
– –
-5,600
2035
– –
-81,198
2036
– –
-61,323
2037
– –
-52,379
2038
– –
-23,819
2039
– –
-15,200
2040
– –
-22,209
2041
– –
-37,343
2042
– –
-4,341
2043
– –
-91,973
2044
– –
-39,767
2045
– –
-126,544
2046
– –
-176,126
2047
– –
-11,182
2048
– –
-26,792
2049
– –
-26,608
2050
– –
-16,580
80 81
82
83 84