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
$1.61B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,254
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$11.8M
4
EW icon
Edwards Lifesciences
EW
+$11.3M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Top Sells

1
+$18.5M
2
+$17.8M
3
+$15.9M
4
HLT icon
Hilton Worldwide
HLT
+$13.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.8M

Sector Composition

1 Technology 18.04%
2 Consumer Discretionary 15.18%
3 Healthcare 14.29%
4 Financials 13.32%
5 Industrials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,220
2027
– –
-44,820
2028
– –
-16,415
2029
– –
-2,499
2030
– –
-16,081
2031
– –
-266
2032
– –
-17,320
2033
– –
-7,653
2034
– –
-33,814
2035
– –
-13,945
2036
– –
-10,764
2037
– –
-5,610
2038
– –
-8,192
2039
– –
-5,612
2040
– –
-21,105
2041
– –
-16,132
2042
– –
-39,455
2043
– –
-2,195
2044
– –
-97,842
2045
– –
-137,037
2046
– –
-1,446
2047
– –
-6,100
2048
– –
-9,694
2049
– –
-16,500
2050
– –
-16,687
80 81
82
83 84