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
576
$2.38M 0.05%
20,014
+4,909
577
$2.37M 0.05%
34,016
-91,917
578
$2.36M 0.05%
+26,454
579
$2.36M 0.05%
+43,735
580
$2.35M 0.05%
18,165
+9,167
581
$2.35M 0.05%
40,537
-5,143
582
$2.35M 0.05%
66,866
+46,768
583
$2.34M 0.05%
242,173
+86,721
584
$2.34M 0.05%
26,631
-1,620
585
$2.34M 0.05%
41,638
-42,245
586
$2.34M 0.05%
45,701
+5,330
587
$2.33M 0.05%
24,375
+3,831
588
$2.32M 0.05%
19,576
+2,052
589
$2.32M 0.05%
+13,868
590
$2.32M 0.05%
95,774
+3,132
591
$2.32M 0.05%
28,854
-13,304
592
$2.31M 0.05%
28,518
+19,888
593
$2.3M 0.05%
39,669
-8,137
594
$2.29M 0.04%
+40,396
595
$2.29M 0.04%
374,407
+129,645
596
$2.29M 0.04%
+15,934
597
$2.28M 0.04%
23,327
-8,489
598
$2.28M 0.04%
19,820
-41,445
599
$2.28M 0.04%
+13,657
600
$2.27M 0.04%
+17,366
22 23
24
25 26