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

Top Buys

1
+$13.9M
2
+$11.9M
3
+$11.7M
4
TJX icon
TJX Companies
TJX
+$11.6M
5
MNST icon
Monster Beverage
MNST
+$10.9M

Top Sells

1
+$9.08M
2
+$8.13M
3
+$7.91M
4
TFC icon
Truist Financial
TFC
+$7.9M
5
NEE icon
NextEra Energy
NEE
+$7.89M

Sector Composition

1 Technology 21.32%
2 Industrials 15.02%
3 Consumer Discretionary 14.89%
4 Healthcare 13.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-18,033
2027
– –
-10,460
2028
– –
-4,510
2029
– –
-16,403
2030
– –
-8,425
2031
– –
-18,500
2032
– –
-1,840
2033
– –
-2,410
2034
– –
-853
2035
– –
-9,942
2036
– –
-66,256
2037
– –
-5,633
2038
– –
-14,955
2039
– –
-1,653
2040
– –
-40,116
2041
– –
-17,221
2042
– –
-9,746
2043
– –
-4,950
2044
– –
-12,058
2045
– –
-10,661
2046
– –
-1,303
2047
– –
-1,143
2048
– –
-16,808
2049
– –
-17,814
2050
– –
-12,140
80 81
82
83 84