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
301
$4.87M 0.1%
141,087
-94,491
302
$4.87M 0.1%
+9,915
303
$4.87M 0.1%
52,065
+28,049
304
$4.82M 0.09%
+265,583
305
$4.79M 0.09%
9,482
-22,251
306
$4.78M 0.09%
348,979
+330,464
307
$4.78M 0.09%
26,863
-24,786
308
$4.73M 0.09%
302,729
+9,866
309
$4.73M 0.09%
32,354
+17,393
310
$4.72M 0.09%
20,294
+15,821
311
$4.7M 0.09%
215,449
+127,047
312
$4.69M 0.09%
47,238
+35,472
313
$4.66M 0.09%
26,480
-4,277
314
$4.65M 0.09%
332,898
-18,271
315
$4.62M 0.09%
+114,890
316
$4.6M 0.09%
93,002
+4,944
317
$4.56M 0.09%
20,636
+17,176
318
$4.54M 0.09%
258,361
+164,359
319
$4.54M 0.09%
30,543
+19,461
320
$4.52M 0.09%
85,746
+8,106
321
$4.52M 0.09%
504,494
-249,614
322
$4.51M 0.09%
22,847
+12,835
323
$4.47M 0.09%
47,870
+44,284
324
$4.39M 0.09%
94,584
-6,918
325
$4.32M 0.08%
+147,634
11 12
13
14 15