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
251
$5.85M 0.11%
13,591
-14,797
252
$5.83M 0.11%
34,093
-5,669
253
$5.83M 0.11%
67,196
+44,815
254
$5.79M 0.11%
78,695
+34,756
255
$5.77M 0.11%
160,873
-134,074
256
$5.76M 0.11%
27,963
+2,827
257
$5.75M 0.11%
30,306
-64,846
258
$5.72M 0.11%
180,832
+20,155
259
$5.72M 0.11%
104,558
+57,446
260
$5.68M 0.11%
87,134
+45,927
261
$5.66M 0.11%
99,254
-39,744
262
$5.65M 0.11%
27,060
-40,864
263
$5.62M 0.11%
99,595
-21,552
264
$5.55M 0.11%
103,911
-131,768
265
$5.53M 0.11%
141,754
+137,622
266
$5.49M 0.11%
133,772
-32,374
267
$5.47M 0.11%
27,479
+12,864
268
$5.45M 0.11%
75,834
-14,657
269
$5.45M 0.11%
31,288
+16,119
270
$5.43M 0.11%
19,313
-5,343
271
$5.43M 0.11%
69,725
+51,121
272
$5.42M 0.11%
+64,852
273
$5.42M 0.11%
54,121
+37,002
274
$5.42M 0.11%
119,828
+86,245
275
$5.41M 0.11%
52,748
+13,544
9 10
11
12 13