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
351
$3.98M 0.08%
75,939
-126,006
352
$3.98M 0.08%
+650,718
353
$3.97M 0.08%
24,494
-67,809
354
$3.95M 0.08%
+8,028
355
$3.92M 0.08%
1,243
-2,203
356
$3.87M 0.08%
35,644
-4,397
357
$3.86M 0.08%
21,346
+5,034
358
$3.86M 0.08%
83,804
+59,858
359
$3.86M 0.08%
104,459
+61,922
360
$3.83M 0.07%
+58,009
361
$3.81M 0.07%
39,971
+17,118
362
$3.8M 0.07%
52,519
+20,636
363
$3.78M 0.07%
31,267
+12,546
364
$3.78M 0.07%
52,614
+26,448
365
$3.76M 0.07%
346,380
+260,508
366
$3.75M 0.07%
56,067
+4,125
367
$3.73M 0.07%
140,118
+31,796
368
$3.73M 0.07%
485,878
+102,364
369
$3.72M 0.07%
33,989
+17,015
370
$3.71M 0.07%
41,324
+36,566
371
$3.7M 0.07%
+46,955
372
$3.68M 0.07%
14,372
+11,472
373
$3.68M 0.07%
40,871
+9,978
374
$3.67M 0.07%
172,440
-85,373
375
$3.65M 0.07%
218,401
+137,623
13 14
15
16 17