EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
+$20.9M
2
+$15.4M
3
+$14.6M
4
ADM icon
Archer Daniels Midland
ADM
+$14.6M
5
CNC icon
Centene
CNC
+$14M

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 20.09%
2 Healthcare 14.23%
3 Consumer Discretionary 13.04%
4 Financials 12.82%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-35,071
2027
– –
-1,651
2028
– –
-24,427
2029
– –
-35,002
2030
– –
-6,732
2031
– –
-58,884
2032
– –
-36,776
2033
– –
-12,101
2034
– –
-5,765
2035
– –
-186,527
2036
– –
-1,374
2037
– –
-14,562
2038
– –
-34,550
2039
– –
-90,616
2040
– –
-15,556
2041
– –
-8,229
2042
– –
-3,512
2043
– –
-3,979
2044
– –
-6,730
2045
– –
-2,155
2046
– –
-154,448
2047
– –
-48,157
2048
– –
-3,189
2049
– –
-72,705
2050
– –
-14,690
80 81
82
83 84