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 19.94%
2 Healthcare 14.23%
3 Consumer Discretionary 13.04%
4 Financials 12.82%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,135
2027
– –
-18,032
2028
– –
-17,055
2029
– –
-28,449
2030
– –
-9,266
2031
– –
-68,781
2032
– –
-14,946
2033
– –
-21,264
2034
– –
-10,077
2035
– –
-20,864
2036
– –
-70,030
2037
– –
-1,521
2038
– –
-74,105
2039
– –
-38,945
2040
– –
-9,031
2041
– –
-14,107
2042
– –
-40,191
2043
– –
-15,750
2044
– –
-28,628
2045
– –
-39,254
2046
– –
-11,389
2047
– –
-28,947
2048
– –
-1,959
2049
– –
-32,738
2050
– –
-39,364
80 81
82
83 84