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
$2.71B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.5M
3
+$16.1M
4
EW icon
Edwards Lifesciences
EW
+$15.6M
5
NEE icon
NextEra Energy
NEE
+$14.9M

Top Sells

1
+$15.7M
2
+$14M
3
+$13.2M
4
HON icon
Honeywell
HON
+$12.1M
5
IEX icon
IDEX
IEX
+$11.9M

Sector Composition

1 Technology 20.42%
2 Consumer Discretionary 14.84%
3 Healthcare 14.24%
4 Industrials 13.7%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-98,924
2027
– –
-11,658
2028
– –
-101
2029
– –
-12,531
2030
– –
-47,760
2031
– –
-7,074
2032
– –
-5,074
2033
– –
-12,924
2034
– –
-35,128
2035
– –
-30,005
2036
– –
-19,340
2037
– –
-2,481
2038
– –
-51,445
2039
– –
-34,853
2040
– –
-65,279
2041
– –
-9,076
2042
– –
-10,974
2043
– –
-1,183
2044
– –
-22,042
2045
– –
-11,617
2046
– –
-15,196
2047
– –
-12,687
2048
– –
-49,601
2049
– –
-88,962
2050
– –
-18,029
80 81
82
83 84