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
701
$1.78M 0.03%
26,482
-4,197
702
$1.78M 0.03%
6,900
+51
703
$1.78M 0.03%
+4,011
704
$1.77M 0.03%
50,178
705
$1.77M 0.03%
107,090
+36,438
706
$1.77M 0.03%
6,524
-38,667
707
$1.77M 0.03%
222,449
-149,098
708
$1.75M 0.03%
37,439
+14,865
709
$1.74M 0.03%
169,060
+92,782
710
$1.74M 0.03%
74,226
-2,495
711
$1.74M 0.03%
10,803
+6,228
712
$1.74M 0.03%
27,408
+17,675
713
$1.73M 0.03%
68,433
-40,505
714
$1.73M 0.03%
34,183
+16,239
715
$1.72M 0.03%
+11,904
716
$1.72M 0.03%
145,413
+117,516
717
$1.72M 0.03%
233,576
+60,134
718
$1.72M 0.03%
61,216
-100,057
719
$1.71M 0.03%
21,537
+7,493
720
$1.71M 0.03%
109,073
+64,507
721
$1.71M 0.03%
3,964
-3,660
722
$1.7M 0.03%
37,650
+32,387
723
$1.7M 0.03%
25,323
+9,616
724
$1.7M 0.03%
+58,439
725
$1.7M 0.03%
22,734
+17,166
27 28
29
30 31