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
226
$6.31M 0.12%
94,701
+21,862
227
$6.25M 0.12%
114,451
+52,334
228
$6.21M 0.12%
122,848
+32,759
229
$6.21M 0.12%
191,959
+27,746
230
$6.18M 0.12%
73,093
+62,132
231
$6.16M 0.12%
11,915
+7,463
232
$6.15M 0.12%
+342,652
233
$6.1M 0.12%
162,546
+30,583
234
$6.08M 0.12%
+151,939
235
$6.08M 0.12%
50,044
+47,993
236
$6.07M 0.12%
18,193
+10,457
237
$6.07M 0.12%
167,641
-1,926
238
$6.05M 0.12%
138,844
+2,055
239
$5.97M 0.12%
142,406
+55,837
240
$5.96M 0.12%
4,177
-1,513
241
$5.94M 0.12%
37,552
+2,500
242
$5.93M 0.12%
83,126
+57,327
243
$5.9M 0.12%
37,004
-39,406
244
$5.9M 0.12%
+460,792
245
$5.9M 0.12%
+80,790
246
$5.89M 0.12%
+43,632
247
$5.89M 0.12%
28,545
+15,119
248
$5.89M 0.11%
65,887
-9,710
249
$5.88M 0.11%
10,058
-10,792
250
$5.86M 0.11%
78,466
-33,815
8 9
10
11 12