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 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-20,910
2027
– –
-17,339
2028
– –
-12,430
2029
– –
-3,517
2030
– –
-11,082
2031
– –
-11,558
2032
– –
-145,827
2033
– –
-8,252
2034
– –
-72,793
2035
– –
-19,224
2036
– –
-7,721
2037
– –
-16,400
2038
– –
-14,200
2039
– –
-7,880
2040
– –
-7,590
2041
– –
-53
2042
– –
-78,900
2043
– –
-27,229
2044
– –
-28,350
2045
– –
-20,909
2046
– –
-13,670
2047
– –
-14,343
2048
– –
-6,840
2049
– –
-17,850
2050
– –
-29,160
80 81
82
83 84