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 21.11%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.04%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-18,087
2027
– –
-5,906
2028
– –
-2,536
2029
– –
-29,822
2030
– –
-20,658
2031
– –
-66,438
2032
– –
-6,842
2033
– –
-28,645
2034
– –
-41,647
2035
– –
-12,193
2036
– –
-54,442
2037
– –
-7,485
2038
– –
-37,868
2039
– –
-28,452
2040
– –
-1,998
2041
– –
-142,853
2042
– –
-13,689
2043
– –
-53,510
2044
– –
-17,956
2045
– –
-20,972
2046
– –
-29,616
2047
– –
-15,587
2048
– –
-12,869
2049
– –
-10,546
2050
– –
-69,513
80 81
82
83 84