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
$2.02B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.4M
3
+$12.5M
4
ILMN icon
Illumina
ILMN
+$11.8M
5
CL icon
Colgate-Palmolive
CL
+$11.6M

Top Sells

1
+$22.9M
2
+$16.7M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 17.33%
3 Healthcare 14.21%
4 Industrials 11.45%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-153,396
2027
– –
-1,200
2028
– –
-4,395
2029
– –
-45,074
2030
– –
-36,615
2031
– –
-21,893
2032
– –
-32,079
2033
– –
-11,357
2034
– –
-8,967
2035
– –
-5,336
2036
– –
-36,913
2037
– –
-250,727
2038
– –
-15,200
2039
– –
-25,372
2040
– –
-50,320
2041
– –
-19,251
2042
– –
-27,011
2043
– –
-4,960
2044
– –
-1,123
2045
– –
-15,310
2046
– –
-174,961
2047
– –
-37,591
2048
– –
-10,820
2049
– –
-10,511
2050
– –
-7,580
80 81
82
83 84