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
2451
– –
-15,061
2452
– –
-45,645
2453
– –
-20,227
2454
– –
-39,718
2455
– –
-14,076
2456
– –
-9,929
2457
– –
-10,920
2458
– –
-13,466
2459
– –
-10,515
2460
– –
-391
2461
– –
-79,341
2462
– –
-198,091
2463
– –
-9,414
2464
– –
-93,741
2465
– –
-11,422
2466
– –
-11,843
2467
– –
-25,282
2468
– –
-30,982
2469
– –
-18,950
2470
– –
-10,211
2471
– –
-10,700
2472
– –
-51,528
2473
– –
-24,423
2474
– –
-8,044
2475
– –
-908
96 97 98
99
100