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
601
$2.26M 0.04%
174,975
+91,832
602
$2.26M 0.04%
21,881
-18,158
603
$2.26M 0.04%
10,699
-5,368
604
$2.25M 0.04%
124,962
+96,567
605
$2.25M 0.04%
+48,971
606
$2.24M 0.04%
73,890
+50,210
607
$2.24M 0.04%
8,098
-25,177
608
$2.24M 0.04%
42,312
+1,888
609
$2.23M 0.04%
64,274
+23,647
610
$2.23M 0.04%
+13,865
611
$2.23M 0.04%
55,822
+41,806
612
$2.22M 0.04%
364,708
+209,918
613
$2.22M 0.04%
134,635
+20,363
614
$2.22M 0.04%
+49,205
615
$2.21M 0.04%
+24,110
616
$2.2M 0.04%
+204,664
617
$2.19M 0.04%
24,186
+20,201
618
$2.19M 0.04%
12,139
+10,205
619
$2.18M 0.04%
35,414
+29,312
620
$2.18M 0.04%
129,395
-14,204
621
$2.16M 0.04%
8,065
-19,192
622
$2.15M 0.04%
52,354
-18,475
623
$2.15M 0.04%
13,019
-31,887
624
$2.15M 0.04%
40,854
-13,157
625
$2.15M 0.04%
55,435
+25,573
23 24
25
26 27