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
2201
– –
-48,695
2202
– –
-3,512
2203
– –
-12,484
2204
– –
-11,262
2205
– –
-2,187
2206
– –
-60,691
2207
– –
-29,732
2208
– –
-14,579
2209
– –
-2,855
2210
– –
-77,822
2211
– –
-10,548
2212
– –
-2,606
2213
– –
-10,434
2214
– –
-6,126
2215
– –
-95,175
2216
– –
-141,108
2217
– –
-26,092
2218
– –
-12,398
2219
– –
-12,672
2220
– –
-9,036
2221
– –
-3,924
2222
– –
-14,052
2223
– –
-53,709
2224
– –
-10,309
2225
– –
-12,847
87 88
89
90 91