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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
2401
– –
-8,794
2402
– –
-83,681
2403
– –
-30,907
2404
– –
-161,761
2405
– –
-39,447
2406
– –
-45,109
2407
– –
-2,231
2408
– –
-7,023
2409
– –
-62,075
2410
– –
-5,543
2411
– –
-12,564
2412
– –
-38,735
2413
– –
-5,503
2414
– –
-14,086
2415
– –
-12,269
2416
– –
-9,460
2417
– –
-378,732
2418
– –
-1,324
2419
– –
-24,400
2420
– –
-38,609
2421
– –
-9,071
2422
– –
-177,903
2423
– –
-5,670
2424
– –
-1,012
2425
– –
-10,559
95 96
97
98 99