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
501
$2.72M 0.05%
107,600
+6,858
502
$2.71M 0.05%
2,612
-3,882
503
$2.71M 0.05%
46,652
+3,070
504
$2.7M 0.05%
13,033
-1,017
505
$2.69M 0.05%
20,256
-24,830
506
$2.69M 0.05%
103,652
+16,383
507
$2.69M 0.05%
53,918
+42,711
508
$2.67M 0.05%
59,334
+17,544
509
$2.67M 0.05%
80,410
+63,885
510
$2.67M 0.05%
+116,663
511
$2.67M 0.05%
16,987
+9,942
512
$2.66M 0.05%
125,324
-11,120
513
$2.65M 0.05%
+14,964
514
$2.65M 0.05%
51,309
+1,576
515
$2.65M 0.05%
14,179
+11,756
516
$2.65M 0.05%
34,889
-13,880
517
$2.64M 0.05%
+51,539
518
$2.63M 0.05%
74,982
+46,518
519
$2.63M 0.05%
+69,479
520
$2.62M 0.05%
28,050
-35,910
521
$2.62M 0.05%
85,889
+33,928
522
$2.62M 0.05%
361,823
+253,823
523
$2.61M 0.05%
21,722
+7,852
524
$2.6M 0.05%
56,209
-97,180
525
$2.6M 0.05%
101,265
+5,939
19 20
21
22 23