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
$2.22B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,408
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
TJX Companies
TJX
+$11.1M

Sector Composition

1 Technology 22.89%
2 Consumer Discretionary 16.73%
3 Industrials 15%
4 Healthcare 13.26%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-7,542
2027
– –
-622
2028
– –
-17,122
2029
– –
-10,843
2030
– –
-1,949
2031
– –
-45,336
2032
– –
-22,771
2033
– –
-3,961
2034
– –
-11,334
2035
– –
-66,687
2036
– –
-58,118
2037
– –
-32,564
2038
– –
-93,893
2039
– –
-95,961
2040
– –
-50,380
2041
– –
-6,376
2042
– –
-18,910
2043
– –
-4,952
2044
– –
-36,156
2045
– –
-103,824
2046
– –
-6,553
2047
– –
-24,631
2048
– –
-26,987
2049
– –
-849
2050
– –
-33,780
80 81
82
83 84