EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$11.1M
2
+$10.8M
3
+$10.2M
4
PANW icon
Palo Alto Networks
PANW
+$10.2M
5
HLT icon
Hilton Worldwide
HLT
+$9.85M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$12.2M
5
LULU icon
lululemon athletica
LULU
+$11.2M

Sector Composition

1 Technology 19.16%
2 Consumer Discretionary 16.48%
3 Healthcare 13.63%
4 Financials 12.85%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12,048
2027
– –
-8,530
2028
– –
-13,211
2029
– –
-4,810
2030
– –
-18,224
2031
– –
-1,957
2032
– –
-17,490
2033
– –
-42,476
2034
– –
-19,381
2035
– –
-21,601
2036
– –
-3,359
2037
– –
-2,084
2038
– –
-28,248
2039
– –
-1,742
2040
– –
-36,840
2041
– –
-23,760
2042
– –
-40,428
2043
– –
-18,623
2044
– –
-4,977
2045
– –
-24,458
2046
– –
-11,926
2047
– –
-21,666
2048
– –
-2,192
2049
– –
-7,711
2050
– –
-11,697
80 81
82
83 84