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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
2451
– –
-10,611
2452
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-1,398
2453
– –
-37,686
2454
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-1,922
2455
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-45,239
2456
– –
-28,449
2457
– –
-5,687
2458
– –
-31,440
2459
– –
-195,901
2460
– –
-26,358
2461
– –
-26,731
2462
– –
-177,988
2463
– –
-14,478
2464
– –
-12,358
2465
– –
-12,235
2466
– –
-6,706
2467
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-632
2468
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-10,265
2469
– –
-10,844
2470
– –
-26,052
2471
– –
-4,015
2472
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-12,585
2473
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-27,276
2474
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-141,500
2475
– –
-39,738
96 97 98
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100