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
– –
-11,733
2027
– –
-1,920
2028
– –
-2,009
2029
– –
-76,846
2030
– –
-21,725
2031
– –
-5,784
2032
– –
-34,124
2033
– –
-18,087
2034
– –
-5,906
2035
– –
-2,536
2036
– –
-29,440
2037
– –
-3,333
2038
– –
-14,507
2039
– –
-6,023
2040
– –
-13,068
2041
– –
-7,932
2042
– –
-12,636
2043
– –
-12,826
2044
– –
-115,941
2045
– –
-1,096
2046
– –
-62,222
2047
– –
-3,060
2048
– –
-11,084
2049
– –
-12,581
2050
– –
-3,086
80 81
82
83 84