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

Top Buys

1
+$28.9M
2
+$26.5M
3
+$25.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M
5
QCOM icon
Qualcomm
QCOM
+$23.4M

Top Sells

1
+$26.7M
2
+$23.9M
3
+$19.1M
4
ZTS icon
Zoetis
ZTS
+$17.9M
5
VRSK icon
Verisk Analytics
VRSK
+$15.7M

Sector Composition

1 Technology 20.72%
2 Industrials 16.12%
3 Consumer Discretionary 15.13%
4 Healthcare 13.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,316
2027
– –
-20,987
2028
– –
-4,338
2029
– –
-30,014
2030
– –
-5,515
2031
– –
-40,146
2032
– –
-14,370
2033
– –
-27,842
2034
– –
-48,633
2035
– –
-14,207
2036
– –
-44,580
2037
– –
-12,354
2038
– –
-2,045
2039
– –
-13,627
2040
– –
-35,587
2041
– –
-45,522
2042
– –
-30,828
2043
– –
-7,883
2044
– –
-4,714
2045
– –
-604
2046
– –
-14,205
2047
– –
-5,422
2048
– –
-15,601
2049
– –
-14,696
2050
– –
-18,174
80 81
82
83 84