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
– –
-231,756
2302
– –
-24,540
2303
– –
-6,638
2304
– –
-5,653
2305
– –
-101,260
2306
– –
-6,117
2307
– –
-4,422
2308
– –
-11,280
2309
– –
-135,102
2310
– –
-23,640
2311
– –
-5,195
2312
– –
-59,467
2313
– –
-14,628
2314
– –
-13,050
2315
– –
-216,309
2316
– –
-32,124
2317
– –
-15,250
2318
– –
-12,564
2319
– –
-38,735
2320
– –
-91,326
2321
– –
-164,402
2322
– –
-17,483
2323
– –
-54,912
2324
– –
-5,988
2325
– –
-116,758
91 92
93
94 95