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
801
$1.44M 0.03%
8,400
+30
802
$1.44M 0.03%
232,342
+121,047
803
$1.43M 0.03%
22,459
-14,588
804
$1.43M 0.03%
71,412
+14,017
805
$1.43M 0.03%
50,082
+22,710
806
$1.42M 0.03%
6,377
-4,583
807
$1.42M 0.03%
96,718
-123,213
808
$1.42M 0.03%
5,596
+3,299
809
$1.42M 0.03%
+11,417
810
$1.41M 0.03%
18,973
+10,662
811
$1.41M 0.03%
+25,333
812
$1.41M 0.03%
+71,399
813
$1.41M 0.03%
+80,150
814
$1.4M 0.03%
+67,059
815
$1.4M 0.03%
149,953
-298,432
816
$1.4M 0.03%
38,458
-36,889
817
$1.4M 0.03%
44,473
+24,210
818
$1.39M 0.03%
54,426
+24,679
819
$1.39M 0.03%
+30,244
820
$1.39M 0.03%
+16,703
821
$1.38M 0.03%
82,429
+12,378
822
$1.37M 0.03%
+75,839
823
$1.37M 0.03%
+55,384
824
$1.37M 0.03%
17,717
-2,779
825
$1.37M 0.03%
21,149
+16,492
31 32
33
34 35