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

Top Buys

1
+$8.77M
2
+$8.34M
3
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$8.03M
5
AIG icon
American International
AIG
+$7.8M

Top Sells

1
+$15.8M
2
+$13M
3
+$12.7M
4
AVGO icon
Broadcom
AVGO
+$12.6M
5
SNAP icon
Snap
SNAP
+$12.1M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 16.21%
3 Healthcare 16.08%
4 Industrials 12.14%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,171
2027
– –
-13,700
2028
– –
-11,275
2029
– –
-18,693
2030
– –
-5,427
2031
– –
-71,300
2032
– –
-57,485
2033
– –
-71,252
2034
– –
-31,560
2035
– –
-4,047
2036
– –
-1,475
2037
– –
-3,169
2038
– –
-18,524
2039
– –
-6,841
2040
– –
-10,344
2041
– –
-7,530
2042
– –
-4,070
2043
– –
-86,269
2044
– –
-10,280
2045
– –
-2,814
2046
– –
-5,200
2047
– –
-31,238
2048
– –
-1,610
2049
– –
-2,709
2050
– –
-10,010
80 81
82
83 84