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
$4.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,325
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.3M
3
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.5M
5
PYPL icon
PayPal
PYPL
+$23.2M

Top Sells

1
+$27.7M
2
+$27M
3
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$18.7M
5
VRSK icon
Verisk Analytics
VRSK
+$17.3M

Sector Composition

1 Technology 20.77%
2 Industrials 16.03%
3 Consumer Discretionary 15.13%
4 Healthcare 13.12%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,696
2027
– –
-18,174
2028
– –
-41,109
2029
– –
-7,687
2030
– –
-15,653
2031
– –
-172,899
2032
– –
-26,184
2033
– –
-17,821
2034
– –
-14,725
2035
– –
-19,408
2036
– –
-110,992
2037
– –
-23,725
2038
– –
-6,691
2039
– –
-13,620
2040
– –
-3,888
2041
– –
-5,515
2042
– –
-14,956
2043
– –
-40,146
2044
– –
-14,370
2045
– –
-19,345
2046
– –
-16,210
2047
– –
-1,477
2048
– –
-23,082
2049
– –
-15,369
2050
– –
-30,466
80 81
82
83 84