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
2176
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-4,949
2177
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-71,977
2178
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-2,353
2179
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-27,951
2180
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-18,003
2181
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-26,276
2182
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-537
2183
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-10,823
2184
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-25,065
2185
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-35,499
2186
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-31,450
2187
– –
-13,292
2188
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-28,649
2189
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-19,317
2190
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-23,334
2191
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-5,072
2192
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-22,771
2193
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-11,347
2194
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-16,657
2195
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-11,372
2196
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-18,831
2197
– –
-7,432
2198
– –
-20,985
2199
– –
-10,301
2200
– –
-11,370
86 87
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