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
476
$2.88M 0.06%
+29,680
477
$2.88M 0.06%
+35,740
478
$2.86M 0.06%
51,126
+11,184
479
$2.86M 0.06%
69,353
-32,749
480
$2.85M 0.06%
25,818
+10,645
481
$2.85M 0.06%
243,922
+103,915
482
$2.85M 0.06%
272,529
+82,923
483
$2.85M 0.06%
+140,005
484
$2.84M 0.06%
71,057
-106,128
485
$2.83M 0.06%
+17,518
486
$2.82M 0.06%
19,606
+13,956
487
$2.81M 0.05%
79,721
+20,627
488
$2.81M 0.05%
172,499
+133,214
489
$2.81M 0.05%
+35,960
490
$2.81M 0.05%
+17,675
491
$2.8M 0.05%
40,399
+13,184
492
$2.79M 0.05%
364,580
+345,380
493
$2.79M 0.05%
36,412
+26,799
494
$2.79M 0.05%
76,749
+59,195
495
$2.77M 0.05%
62,415
+22,979
496
$2.74M 0.05%
+722,227
497
$2.74M 0.05%
57,173
+34,373
498
$2.73M 0.05%
+56,996
499
$2.73M 0.05%
346,773
+288,873
500
$2.72M 0.05%
36,115
-58,888
18 19
20
21 22