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
376
$3.64M 0.07%
+131,059
377
$3.64M 0.07%
8,983
-13,703
378
$3.62M 0.07%
34,537
+28,772
379
$3.62M 0.07%
101,699
+91,828
380
$3.62M 0.07%
+226,441
381
$3.62M 0.07%
93,216
-58,150
382
$3.6M 0.07%
+34,914
383
$3.6M 0.07%
188,753
-56,348
384
$3.59M 0.07%
366
-167
385
$3.58M 0.07%
72,652
+40,847
386
$3.58M 0.07%
32,929
-4,616
387
$3.57M 0.07%
91,694
+25,907
388
$3.57M 0.07%
43,701
+1,216
389
$3.57M 0.07%
18,402
+5,701
390
$3.51M 0.07%
193,443
+167,152
391
$3.51M 0.07%
111,191
+62,439
392
$3.5M 0.07%
77,806
-150,777
393
$3.49M 0.07%
50,128
-113,031
394
$3.49M 0.07%
+17,992
395
$3.49M 0.07%
231,925
-150,713
396
$3.49M 0.07%
38,248
+9,549
397
$3.47M 0.07%
17,260
+14,719
398
$3.45M 0.07%
62,183
+15,096
399
$3.43M 0.07%
513,562
+180,353
400
$3.42M 0.07%
34,125
+21,162
14 15
16
17 18