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
– –
-10,705
2227
– –
-4,489
2228
– –
-5,568
2229
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-19,524
2230
– –
-23,390
2231
– –
-1,136
2232
– –
-37,686
2233
– –
-1,922
2234
– –
-45,239
2235
– –
-13,064
2236
– –
-50,533
2237
– –
-87,920
2238
– –
-28,449
2239
– –
-5,687
2240
– –
-31,440
2241
– –
-195,901
2242
– –
-15,301
2243
– –
-14,400
2244
– –
-13,419
2245
– –
-3,471
2246
– –
-4,015
2247
– –
-12,585
2248
– –
-27,276
2249
– –
-12,503
2250
– –
-141,500
88 89
90
91 92