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
2301
– –
-10,783
2302
– –
-25,637
2303
– –
-48,494
2304
– –
-8,547
2305
– –
-51,842
2306
– –
-140,109
2307
– –
-3,900
2308
– –
-8,794
2309
– –
-88,448
2310
– –
-11,212
2311
– –
-83,681
2312
– –
-30,907
2313
– –
-161,761
2314
– –
-39,447
2315
– –
-1,135
2316
– –
-10,325
2317
– –
-16,824
2318
– –
-30,910
2319
– –
-16,192
2320
– –
-4,143
2321
– –
-61,817
2322
– –
-7,808
2323
– –
-100,560
2324
– –
-14,455
2325
– –
-16,875
91 92
93
94 95