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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
2376
– –
-12,503
2377
– –
-15,132
2378
– –
-15,061
2379
– –
-45,645
2380
– –
-20,227
2381
– –
-391
2382
– –
-79,341
2383
– –
-10,336
2384
– –
-30,427
2385
– –
-10,362
2386
– –
-43,835
2387
– –
-26,532
2388
– –
-38,033
2389
– –
-34,457
2390
– –
-8,514
2391
– –
-114,541
2392
– –
-15,773
2393
– –
-26,889
2394
– –
-14,506
2395
– –
-25,637
2396
– –
-48,494
2397
– –
-8,547
2398
– –
-51,842
2399
– –
-140,109
2400
– –
-3,900
94 95
96
97 98