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
$3.5B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.8M
3
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.8M
5
DDOG icon
Datadog
DDOG
+$17.6M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$13.6M
4
EW icon
Edwards Lifesciences
EW
+$13.4M
5
TRV icon
Travelers Companies
TRV
+$13.1M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 17.03%
3 Industrials 12.65%
4 Healthcare 11.72%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-25,615
2027
– –
-23,310
2028
– –
-62,578
2029
– –
-15,485
2030
– –
-34,094
2031
– –
-12,783
2032
– –
-1,296
2033
– –
-5,970
2034
– –
-15,672
2035
– –
-29,123
2036
– –
-35,497
2037
– –
-3,716
2038
– –
-62,234
2039
– –
-8,291
2040
– –
-4,518
2041
– –
-35,435
2042
– –
-20,545
2043
– –
-9,008
2044
– –
-9,153
2045
– –
-26,196
2046
– –
-12,183
2047
– –
-5,200
2048
– –
-10,664
2049
– –
-7,178
2050
– –
-56,734
80 81
82
83 84