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
676
$1.87M 0.04%
40,583
-86,908
677
$1.87M 0.04%
13,164
-22,936
678
$1.87M 0.04%
+30,099
679
$1.86M 0.04%
41,125
+25,722
680
$1.85M 0.04%
+39,323
681
$1.84M 0.04%
7,453
-76,690
682
$1.84M 0.04%
155,569
+120,705
683
$1.83M 0.04%
12,585
+6,219
684
$1.83M 0.04%
38,798
+30,437
685
$1.83M 0.04%
+23,015
686
$1.82M 0.04%
+70,705
687
$1.81M 0.04%
+24,384
688
$1.81M 0.04%
8,954
-68,209
689
$1.81M 0.04%
35,042
-354,169
690
$1.8M 0.04%
+153,324
691
$1.8M 0.04%
+4,597
692
$1.79M 0.04%
13,672
+3,262
693
$1.79M 0.04%
7,420
+5,345
694
$1.79M 0.03%
16,217
+7,522
695
$1.79M 0.03%
136,383
-165,081
696
$1.79M 0.03%
+111,143
697
$1.78M 0.03%
17,017
-1,955
698
$1.78M 0.03%
+97,758
699
$1.78M 0.03%
96,312
+70,278
700
$1.78M 0.03%
48,029
-46,256
26 27
28
29 30