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
$5.12B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.8M
3
+$22.6M
4
ELV icon
Elevance Health
ELV
+$21.5M
5
CVX icon
Chevron
CVX
+$20.2M

Top Sells

1
+$29M
2
+$28.3M
3
+$24M
4
SBUX icon
Starbucks
SBUX
+$19.5M
5
MNST icon
Monster Beverage
MNST
+$18.9M

Sector Composition

1 Technology 20.57%
2 Industrials 15.47%
3 Consumer Discretionary 14.14%
4 Healthcare 12.29%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-39,017
2077
– –
-16,936
2078
– –
-29,143
2079
– –
-53,038
2080
– –
-45,189
2081
– –
-18,266
2082
– –
-5,062
2083
– –
-57,436
2084
– –
-15,306
2085
– –
-24,150
2086
– –
-25,566
2087
– –
-75,094
2088
– –
-14,637
2089
– –
-36,502
2090
– –
-3,295
2091
– –
-40,962
2092
– –
-4,412
2093
– –
-14,654
2094
$0 ﹤0.01%
25,394
2095
– –
-11,443
2096
– –
-11,777
2097
– –
-16,429
2098
– –
-39,637
2099
– –
-766
2100
– –
-22,708
82 83
84
85 86