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
2101
– –
-14,507
2102
– –
-7,675
2103
– –
-59,500
2104
– –
-151,918
2105
– –
-4,131
2106
– –
-31,946
2107
– –
-10,559
2108
– –
-9,218
2109
– –
-15,135
2110
– –
-54,407
2111
– –
-24,107
2112
– –
-10,425
2113
– –
-22,895
2114
– –
-15,925
2115
– –
-10,277
2116
– –
-49,024
2117
– –
-124,567
2118
– –
-15,780
2119
– –
-6,025
2120
– –
-2,742
2121
– –
-8,418
2122
– –
-16,717
2123
– –
-12,707
2124
– –
-11,686
2125
– –
-32,118
83 84
85
86 87