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
551
$2.49M 0.05%
+8,415
552
$2.48M 0.05%
42,438
-5,920
553
$2.48M 0.05%
16,054
-3,788
554
$2.48M 0.05%
21,920
+6,839
555
$2.48M 0.05%
+9,709
556
$2.47M 0.05%
60,782
+30,085
557
$2.47M 0.05%
15,817
-75,666
558
$2.46M 0.05%
84,908
+4,630
559
$2.46M 0.05%
169,758
+157,258
560
$2.46M 0.05%
43,412
+36,608
561
$2.45M 0.05%
32,951
+9,603
562
$2.45M 0.05%
205,303
+58,669
563
$2.44M 0.05%
72,379
+17,260
564
$2.44M 0.05%
7,534
+3,015
565
$2.43M 0.05%
172,621
+126,171
566
$2.43M 0.05%
11,229
-462
567
$2.43M 0.05%
29,835
-10,081
568
$2.43M 0.05%
+221,268
569
$2.43M 0.05%
13,987
+5,033
570
$2.41M 0.05%
280,111
+154,867
571
$2.41M 0.05%
17,093
+9,620
572
$2.39M 0.05%
84,589
+61,545
573
$2.39M 0.05%
58,467
+544
574
$2.39M 0.05%
28,676
+627
575
$2.39M 0.05%
32,092
+7,078
21 22
23
24 25