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

Top Buys

1
+$15M
2
+$13.4M
3
+$12.6M
4
CL icon
Colgate-Palmolive
CL
+$11.7M
5
ILMN icon
Illumina
ILMN
+$10.8M

Top Sells

1
+$21.2M
2
+$17.9M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.1M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 17.33%
3 Healthcare 14.21%
4 Industrials 11.37%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-525
2027
– –
-8,139
2028
– –
-5,279
2029
– –
-691
2030
– –
-28,891
2031
– –
-5,320
2032
– –
-60,900
2033
– –
-10,964
2034
– –
-42,650
2035
– –
-36,281
2036
– –
-6,430
2037
– –
-16,800
2038
– –
-12,647
2039
– –
-19,710
2040
– –
-23,179
2041
– –
-6,215
2042
– –
-33,764
2043
– –
-22,369
2044
– –
-7,185
2045
– –
-10,400
2046
– –
-30,876
2047
– –
-10,706
2048
– –
-78,220
2049
– –
-5,451
2050
– –
-18,468
80 81
82
83 84