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
$2.73B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,407
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16M
3
+$14.6M
4
GE icon
GE Aerospace
GE
+$13.6M
5
STT icon
State Street
STT
+$13.4M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$11.9M
4
SBUX icon
Starbucks
SBUX
+$11.1M
5
XYL icon
Xylem
XYL
+$11M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 13.8%
3 Healthcare 13.64%
4 Industrials 13.16%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-82,394
2027
– –
-2,958
2028
– –
-14,593
2029
– –
-14,300
2030
– –
-40,694
2031
– –
-5,050
2032
– –
-5,208
2033
– –
-19,379
2034
– –
-10,517
2035
– –
-2,710
2036
– –
-8,950
2037
– –
-52,933
2038
– –
-67,628
2039
– –
-8,888
2040
– –
-92,424
2041
– –
-11,399
2042
– –
-1,476
2043
– –
-5,020
2044
– –
-11,039
2045
– –
-45,741
2046
– –
-884
2047
– –
-25,766
2048
– –
-10,829
2049
– –
-17,695
2050
– –
-1,270
80 81
82
83 84