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
– –
-36,281
2027
– –
-6,430
2028
– –
-16,800
2029
– –
-12,647
2030
– –
-19,710
2031
– –
-23,179
2032
– –
-6,215
2033
– –
-33,764
2034
– –
-22,369
2035
– –
-7,185
2036
– –
-10,400
2037
– –
-30,876
2038
– –
-10,706
2039
– –
-78,220
2040
– –
-5,451
2041
– –
-18,468
2042
– –
-30,760
2043
– –
-295,388
2044
– –
-7,098
2045
– –
-16,010
2046
– –
-84,300
2047
– –
-9,690
2048
– –
-31,520
2049
– –
-13,350
2050
– –
-3,290
80 81
82
83 84