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
$2.39B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.8M
3
+$16.7M
4
FIS icon
Fidelity National Information Services
FIS
+$16.1M
5
AIG icon
American International
AIG
+$15.9M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$9.41M
4
HLT icon
Hilton Worldwide
HLT
+$9.32M
5
BA icon
Boeing
BA
+$9.16M

Sector Composition

1 Technology 19.94%
2 Healthcare 14.23%
3 Consumer Discretionary 13.04%
4 Financials 12.82%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,149
2027
– –
-26,629
2028
– –
-1,761
2029
– –
-151,152
2030
– –
-40,930
2031
– –
-7,749
2032
– –
-10,483
2033
– –
-72,705
2034
– –
-20,785
2035
– –
-46,123
2036
– –
-75,543
2037
– –
-58,264
2038
– –
-15,330
2039
– –
-18,019
2040
– –
-22,372
2041
– –
-10,116
2042
– –
-15,919
2043
– –
-39,535
2044
– –
-21,773
2045
– –
-24,367
2046
– –
-27,916
2047
– –
-24,881
2048
– –
-17,112
2049
– –
-16,241
2050
– –
-310,068
80 81
82
83 84