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
451
$3.06M 0.06%
34,013
-38,515
452
$3.06M 0.06%
26,846
+14,035
453
$3.05M 0.06%
79,114
+53,062
454
$3.04M 0.06%
+18,314
455
$3.04M 0.06%
31,667
-27,412
456
$3.01M 0.06%
99,315
+27,547
457
$3.01M 0.06%
+259,858
458
$2.99M 0.06%
+6,421
459
$2.99M 0.06%
26,011
-19,865
460
$2.98M 0.06%
13,007
+4,358
461
$2.97M 0.06%
176,529
+107,600
462
$2.97M 0.06%
46,557
+23,660
463
$2.97M 0.06%
+11,048
464
$2.94M 0.06%
45,104
-28,185
465
$2.93M 0.06%
7,772
+4,710
466
$2.92M 0.06%
97,165
+73,475
467
$2.91M 0.06%
16,507
+8,461
468
$2.91M 0.06%
+75,497
469
$2.91M 0.06%
+21,896
470
$2.9M 0.06%
40,850
-38,710
471
$2.89M 0.06%
20,716
+2,159
472
$2.89M 0.06%
16,090
-8,796
473
$2.89M 0.06%
110,274
+31,050
474
$2.89M 0.06%
28,654
+18,036
475
$2.89M 0.06%
54,756
-37,594
17 18
19
20 21