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
– –
-12,183
2027
– –
-5,200
2028
– –
-10,664
2029
– –
-35,970
2030
– –
-13,889
2031
– –
-28,178
2032
– –
-148,215
2033
– –
-147,718
2034
– –
-4,221
2035
– –
-4,980
2036
– –
-11,596
2037
– –
-14,696
2038
– –
-17,849
2039
– –
-7,178
2040
– –
-56,734
2041
– –
-306,097
2042
– –
-25,961
2043
– –
-71,995
2044
– –
-9,472
2045
– –
-158,917
2046
– –
-25,715
2047
– –
-10,366
2048
– –
-23,529
2049
– –
-30,320
2050
– –
-29,519
80 81
82
83 84