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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
2426
– –
-41,331
2427
– –
-9,434
2428
– –
-46,159
2429
– –
-25,065
2430
– –
-35,499
2431
– –
-11,220
2432
– –
-4,714
2433
– –
-40,935
2434
– –
-19,317
2435
– –
-7,432
2436
– –
-2,187
2437
– –
-60,691
2438
– –
-29,732
2439
– –
-14,579
2440
– –
-5,568
2441
– –
-81,727
2442
– –
-18,852
2443
– –
-12,232
2444
– –
-6,427
2445
– –
-11,228
2446
– –
-73,968
2447
– –
-90,998
2448
– –
-9,270
2449
– –
-2,833
2450
– –
-11,815
96 97
98
99 100