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
$1.55B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.99M
3
+$8.49M
4
AIG icon
American International
AIG
+$8.11M
5
CMCSA icon
Comcast
CMCSA
+$7.88M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$12.2M
4
ILMN icon
Illumina
ILMN
+$11.1M
5
SNAP icon
Snap
SNAP
+$10.7M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 16.21%
3 Healthcare 16.08%
4 Industrials 12.3%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,200
2027
– –
-12,094
2028
– –
-4,021
2029
– –
-19,860
2030
– –
-1,200
2031
– –
-18,910
2032
– –
-2,676
2033
– –
-23,771
2034
– –
-16,573
2035
– –
-8,703
2036
– –
-10,450
2037
– –
-22,600
2038
– –
-52,300
2039
– –
-47,644
2040
– –
-47,931
2041
– –
-21,317
2042
– –
-26,900
2043
– –
-9,399
2044
– –
-3,160
2045
– –
-5,980
2046
– –
-13,655
2047
– –
-14,409
2048
– –
-159,388
2049
– –
-7,335
2050
– –
-12,940
80 81
82
83 84