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

Top Buys

1
+$18.9M
2
+$12.2M
3
+$11.9M
4
ADP icon
Automatic Data Processing
ADP
+$11.7M
5
HD icon
Home Depot
HD
+$11.3M

Top Sells

1
+$15.4M
2
+$12.4M
3
+$12.1M
4
PAYC icon
Paycom
PAYC
+$12M
5
ADM icon
Archer Daniels Midland
ADM
+$12M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.24%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-38,056
2027
– –
-241,673
2028
– –
-4,998
2029
– –
-26,874
2030
– –
-8,551
2031
– –
-162,426
2032
– –
-75,341
2033
– –
-9,758
2034
– –
-2,067
2035
– –
-31,212
2036
– –
-49,341
2037
– –
-21,054
2038
– –
-14,181
2039
– –
-13,112
2040
– –
-17,417
2041
– –
-8,573
2042
– –
-26,948
2043
– –
-13,889
2044
– –
-59,122
2045
– –
-34,571
2046
– –
-23,375
2047
– –
-33,758
2048
– –
-11,363
2049
– –
-2,690
2050
– –
-13,260
80 81
82
83 84