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
326
$4.32M 0.08%
37,592
+28,449
327
$4.3M 0.08%
65,186
+37,832
328
$4.29M 0.08%
49,425
+33,028
329
$4.28M 0.08%
40,287
+15,056
330
$4.22M 0.08%
14,581
+11,200
331
$4.21M 0.08%
14,535
-6,406
332
$4.19M 0.08%
+31,860
333
$4.15M 0.08%
61,662
+58,819
334
$4.15M 0.08%
225,097
-2,897
335
$4.13M 0.08%
116,807
+100,300
336
$4.13M 0.08%
8,967
+5,480
337
$4.12M 0.08%
172,222
+116,134
338
$4.12M 0.08%
302,770
+23,374
339
$4.11M 0.08%
23,851
-16,151
340
$4.11M 0.08%
25,208
-9,851
341
$4.07M 0.08%
187,427
+117,572
342
$4.06M 0.08%
+32,153
343
$4.04M 0.08%
28,801
+20,649
344
$4.03M 0.08%
+7,245
345
$4.02M 0.08%
24,316
+20,779
346
$4.01M 0.08%
179,153
+130,090
347
$4.01M 0.08%
55,541
+37,542
348
$3.99M 0.08%
99,931
+34,487
349
$3.99M 0.08%
59,595
-67,105
350
$3.98M 0.08%
121,626
+61,205
12 13
14
15 16