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
2351
– –
-14,347
2352
– –
-15,638
2353
– –
-5,598
2354
– –
-11,364
2355
– –
-10,722
2356
– –
-22,123
2357
– –
-19,003
2358
– –
-3,936
2359
– –
-102,260
2360
– –
-31,096
2361
– –
-11,220
2362
– –
-26,092
2363
– –
-30,287
2364
– –
-42,384
2365
– –
-4,714
2366
– –
-40,935
2367
– –
-12,432
2368
– –
-96,110
2369
– –
-34,457
2370
– –
-22,140
2371
– –
-4,466
2372
– –
-30,761
2373
– –
-26,844
2374
– –
-11,479
2375
– –
-3,306
93 94
95
96 97