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
$2.56B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.7M
3
+$15.3M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
AMD icon
Advanced Micro Devices
AMD
+$14.8M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$10.1M
4
SPLK
Splunk Inc
SPLK
+$10.1M
5
ADI icon
Analog Devices
ADI
+$9.48M

Sector Composition

1 Technology 22.59%
2 Industrials 14.96%
3 Consumer Discretionary 14.24%
4 Healthcare 12.25%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14
2027
– –
-1,857
2028
– –
-850
2029
– –
-34,927
2030
– –
-38,138
2031
– –
-127,290
2032
– –
-4,165
2033
– –
-5,461
2034
– –
-15,313
2035
– –
-22,672
2036
– –
-40,170
2037
– –
-10,812
2038
– –
-19,761
2039
– –
-735
2040
– –
-34,045
2041
– –
-12,998
2042
– –
-36,865
2043
– –
-18,057
2044
– –
-7,652
2045
– –
-1,792
2046
– –
-12,501
2047
– –
-16,072
2048
– –
-2,316
2049
– –
-568
2050
– –
-7,030
80 81
82
83 84