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
2226
– –
-14,637
2227
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-36,502
2228
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-3,295
2229
– –
-40,962
2230
– –
-4,412
2231
– –
-10,362
2232
– –
-43,835
2233
– –
-26,532
2234
– –
-11,454
2235
– –
-33,475
2236
– –
-22,674
2237
– –
-2,330
2238
– –
-38,033
2239
– –
-2,574
2240
– –
-8,166
2241
– –
-113,090
2242
– –
-204,604
2243
– –
-8,514
2244
– –
-66,081
2245
– –
-54,966
2246
– –
-9,236
2247
– –
-114,541
2248
– –
-15,773
2249
– –
-26,889
2250
– –
-14,506
88 89
90
91 92