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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
– –
-2,300
2027
– –
-5,429
2028
– –
-10,514
2029
– –
-14,523
2030
– –
-70,615
2031
– –
-11,552
2032
– –
-15,857
2033
– –
-6,201
2034
– –
-151,283
2035
– –
-8,176
2036
– –
-12,801
2037
– –
-17,055
2038
– –
-28,449
2039
– –
-45,728
2040
– –
-15,989
2041
– –
-2,046
2042
– –
-11,379
2043
– –
-37,665
2044
– –
-55,676
2045
– –
-18,639
2046
– –
-59,043
2047
– –
-7,066
2048
– –
-2,459
2049
– –
-8,910
2050
– –
-36,776
80 81
82
83 84