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

Top Buys

1
+$22.5M
2
+$16.9M
3
+$16.2M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
NOW icon
ServiceNow
NOW
+$15.2M

Top Sells

1
+$11.8M
2
+$11.5M
3
+$10.1M
4
DHR icon
Danaher
DHR
+$9.76M
5
ADI icon
Analog Devices
ADI
+$9.29M

Sector Composition

1 Technology 22.52%
2 Industrials 15.06%
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
– –
-36,128
2027
– –
-6,910
2028
– –
-22,006
2029
– –
-18,465
2030
– –
-370,855
2031
– –
-2,900
2032
– –
-8,433
2033
– –
-40,237
2034
– –
-23,187
2035
– –
-4,053
2036
– –
-5,715
2037
– –
-13,089
2038
– –
-5,906
2039
– –
-18,443
2040
– –
-2,371
2041
– –
-52,603
2042
– –
-1,970
2043
– –
-21,849
2044
– –
-36,587
2045
– –
-50,869
2046
– –
-13,508
2047
– –
-6,573
2048
– –
-13,190
2049
– –
-32,820
2050
– –
-45,500
80 81
82
83 84