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
$1.66B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$10.7M
4
HLT icon
Hilton Worldwide
HLT
+$10.3M
5
TSCO icon
Tractor Supply
TSCO
+$10.2M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$12.5M
4
SPGI icon
S&P Global
SPGI
+$12M
5
LULU icon
lululemon athletica
LULU
+$11.5M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 16.48%
3 Healthcare 13.63%
4 Financials 12.85%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-40,970
2027
– –
-165,191
2028
– –
-23,209
2029
– –
-34,238
2030
– –
-18,721
2031
– –
-11,271
2032
– –
-6,791
2033
– –
-14,204
2034
– –
-44,947
2035
– –
-121,479
2036
– –
-23,962
2037
– –
-19,040
2038
– –
-12,664
2039
– –
-8,955
2040
– –
-72,940
2041
– –
-743
2042
– –
-31,159
2043
– –
-10,905
2044
– –
-19,553
2045
– –
-12,048
2046
– –
-8,530
2047
– –
-13,211
2048
– –
-4,810
2049
– –
-20,398
2050
– –
-9,875
80 81
82
83 84