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
$2.65B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.9M
5
ADP icon
Automatic Data Processing
ADP
+$11.9M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.18%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-7,932
2027
– –
-12,636
2028
– –
-12,826
2029
– –
-115,941
2030
– –
-1,096
2031
– –
-62,222
2032
– –
-3,060
2033
– –
-11,084
2034
– –
-12,581
2035
– –
-3,086
2036
– –
-22,435
2037
– –
-79,822
2038
– –
-2,101
2039
– –
-8,142
2040
– –
-12,145
2041
– –
-18,075
2042
– –
-10,924
2043
– –
-6,436
2044
– –
-3,446
2045
– –
-15,010
2046
– –
-1,166
2047
– –
-25,963
2048
– –
-3,462
2049
– –
-26,755
2050
– –
-9,386
80 81
82
83 84