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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
2351
– –
-8,327
2352
– –
-39,772
2353
– –
-21,933
2354
– –
-4,949
2355
– –
-71,977
2356
– –
-2,353
2357
– –
-27,951
2358
– –
-18,003
2359
– –
-26,276
2360
– –
-12,600
2361
– –
-33,617
2362
– –
-13,788
2363
– –
-34,398
2364
– –
-2,438
2365
– –
-14,826
2366
– –
-13,064
2367
– –
-50,533
2368
– –
-87,920
2369
– –
-15,301
2370
– –
-14,400
2371
– –
-12,068
2372
– –
-224,893
2373
– –
-22,335
2374
– –
-13,419
2375
– –
-3,471
93 94
95
96 97