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
$2.73B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$17M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$12.8M
4
ECL icon
Ecolab
ECL
+$11.7M
5
AMD icon
Advanced Micro Devices
AMD
+$11.4M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 13.8%
3 Healthcare 13.64%
4 Industrials 13.27%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12,810
2027
– –
-15,000
2028
– –
-10,770
2029
– –
-7,110
2030
– –
-25,955
2031
– –
-19,314
2032
– –
-115,773
2033
– –
-91,369
2034
– –
-3,697
2035
– –
-2,849
2036
– –
-85,175
2037
– –
-82,505
2038
– –
-247,396
2039
– –
-11,116
2040
– –
-15,890
2041
– –
-53,469
2042
– –
-100,120
2043
– –
-84,151
2044
– –
-70,394
2045
– –
-24,193
2046
– –
-334,872
2047
– –
-8
2048
– –
-21,800
2049
– –
-28,014
2050
– –
-405
80 81
82
83 84