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
2401
– –
-14,826
2402
– –
-10,611
2403
– –
-1,398
2404
– –
-11,160
2405
– –
-20,567
2406
– –
-1,613
2407
– –
-38,987
2408
– –
-1,136
2409
– –
-37,686
2410
– –
-1,922
2411
– –
-45,239
2412
– –
-13,064
2413
– –
-50,533
2414
– –
-87,920
2415
– –
-28,449
2416
– –
-5,687
2417
– –
-31,440
2418
– –
-195,901
2419
– –
-15,301
2420
– –
-14,400
2421
– –
-12,068
2422
– –
-26,358
2423
– –
-26,731
2424
– –
-177,988
2425
– –
-38,599
95 96
97
98 99