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
826
$1.37M 0.03%
30,196
+4,606
827
$1.37M 0.03%
+10,230
828
$1.37M 0.03%
28,476
+16,215
829
$1.37M 0.03%
21,991
-84,461
830
$1.36M 0.03%
+17,319
831
$1.35M 0.03%
14,558
+2,306
832
$1.35M 0.03%
+14,386
833
$1.35M 0.03%
33,455
-9,841
834
$1.34M 0.03%
111,289
+82,639
835
$1.34M 0.03%
74,224
+184
836
$1.34M 0.03%
121,064
-81,687
837
$1.34M 0.03%
7,881
-867
838
$1.34M 0.03%
73,566
+57,821
839
$1.34M 0.03%
+9,897
840
$1.34M 0.03%
20,352
+10,801
841
$1.33M 0.03%
137,318
+114,162
842
$1.33M 0.03%
9,980
-1,094
843
$1.33M 0.03%
57,174
+17,229
844
$1.32M 0.03%
95,536
+32,439
845
$1.32M 0.03%
3,775
+1,599
846
$1.32M 0.03%
16,511
-9,705
847
$1.32M 0.03%
9,929
-97,438
848
$1.31M 0.03%
38,486
+30,732
849
$1.31M 0.03%
+44,200
850
$1.31M 0.03%
2,576
-9,492
32 33
34
35 36