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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
2326
– –
-9,218
2327
– –
-15,135
2328
– –
-54,407
2329
– –
-24,107
2330
– –
-10,425
2331
– –
-22,895
2332
– –
-15,925
2333
– –
-10,277
2334
– –
-49,024
2335
– –
-124,567
2336
– –
-15,780
2337
– –
-6,025
2338
– –
-2,742
2339
– –
-4,466
2340
– –
-8,941
2341
– –
-112,296
2342
– –
-9,308
2343
– –
-91,178
2344
– –
-35,588
2345
– –
-9,114
2346
– –
-19,967
2347
– –
-6,657
2348
– –
-64,129
2349
– –
-12,426
2350
– –
-18,612
92 93
94
95 96