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
726
$1.69M 0.03%
+34,988
727
$1.69M 0.03%
141,674
+27,911
728
$1.69M 0.03%
44,146
-48,538
729
$1.68M 0.03%
9,447
-33,464
730
$1.68M 0.03%
37,081
+17,724
731
$1.68M 0.03%
+40,856
732
$1.67M 0.03%
23,440
-8,649
733
$1.66M 0.03%
+39,044
734
$1.65M 0.03%
33,939
-10,341
735
$1.65M 0.03%
21,931
-12,059
736
$1.65M 0.03%
121,830
+92,401
737
$1.64M 0.03%
102,381
+17,619
738
$1.64M 0.03%
15,132
+11,477
739
$1.64M 0.03%
4,573
-12,504
740
$1.64M 0.03%
45,669
-102,965
741
$1.63M 0.03%
138,187
+23,074
742
$1.63M 0.03%
8,704
+4,401
743
$1.62M 0.03%
64,379
+36,693
744
$1.62M 0.03%
4,697
-21,812
745
$1.62M 0.03%
25,916
+17,594
746
$1.62M 0.03%
90,733
+50,904
747
$1.62M 0.03%
46,027
+3,099
748
$1.61M 0.03%
150,722
+111,985
749
$1.61M 0.03%
14,393
-3,097
750
$1.61M 0.03%
29,875
+6,668
28 29
30
31 32