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
426
$3.26M 0.06%
+12,313
427
$3.26M 0.06%
102,985
-71,666
428
$3.26M 0.06%
58,626
+15,869
429
$3.26M 0.06%
11,863
+4,789
430
$3.26M 0.06%
67,031
+14,186
431
$3.26M 0.06%
91,869
+83,469
432
$3.24M 0.06%
38,657
+3,293
433
$3.23M 0.06%
60,382
-194,341
434
$3.22M 0.06%
129,957
+94,651
435
$3.2M 0.06%
105,174
+89,914
436
$3.2M 0.06%
+217,584
437
$3.2M 0.06%
30,986
-3,932
438
$3.18M 0.06%
286,651
+184,636
439
$3.18M 0.06%
19,552
+11,374
440
$3.17M 0.06%
+70,117
441
$3.17M 0.06%
18,443
+2,075
442
$3.16M 0.06%
78,874
+62,554
443
$3.15M 0.06%
+8,384
444
$3.14M 0.06%
132,611
-11,427
445
$3.13M 0.06%
169,044
+59,857
446
$3.11M 0.06%
50,362
-21,948
447
$3.11M 0.06%
11,789
-7,081
448
$3.1M 0.06%
+57,100
449
$3.09M 0.06%
113,816
+99,524
450
$3.08M 0.06%
+31,823
16 17
18
19 20