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
2426
– –
-15,606
2427
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-8,941
2428
– –
-91,178
2429
– –
-35,588
2430
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-99,928
2431
– –
-13,386
2432
– –
-13,145
2433
– –
-15,733
2434
– –
-11,025
2435
– –
-21,986
2436
– –
-18,648
2437
– –
-94,976
2438
– –
-13,094
2439
– –
-147,837
2440
– –
-10,355
2441
– –
-178,820
2442
– –
-36,812
2443
– –
-9,075
2444
– –
-10,454
2445
– –
-13,416
2446
– –
-14,456
2447
– –
-68,530
2448
– –
-14,439
2449
– –
-11,035
2450
– –
-12,232
96 97
98
99 100