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
$1.75B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,153
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.9M
4
AEP icon
American Electric Power
AEP
+$10.9M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Top Sells

1
+$9.08M
2
+$8.32M
3
+$8.29M
4
SCHW icon
Charles Schwab
SCHW
+$7.91M
5
SIVB
SVB Financial Group
SIVB
+$7.83M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 14.89%
3 Industrials 14.87%
4 Healthcare 13.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-28,470
2027
– –
-122,261
2028
– –
-21,438
2029
– –
-18,039
2030
– –
-23,776
2031
– –
-19,363
2032
– –
-52,590
2033
– –
-4,610
2034
– –
-34,820
2035
– –
-9,619
2036
– –
-9,057
2037
– –
-3,363
2038
– –
-45,844
2039
– –
-1,345
2040
– –
-10,100
2041
– –
-36,065
2042
– –
-6,936
2043
– –
-11,790
2044
– –
-3,744
2045
– –
-5,101
2046
– –
-2,335
2047
– –
-16,669
2048
– –
-5,522
2049
– –
-16,217
2050
– –
-21,382
80 81
82
83 84