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
851
$1.3M 0.03%
16,836
-10,930
852
$1.3M 0.03%
102,053
-35,094
853
$1.3M 0.03%
169,968
+37,398
854
$1.3M 0.03%
29,463
+18,207
855
$1.3M 0.03%
+6,591
856
$1.29M 0.03%
16,764
+6,685
857
$1.29M 0.03%
148,144
+109,327
858
$1.29M 0.03%
283,000
-276,099
859
$1.28M 0.03%
26,450
-9,245
860
$1.28M 0.03%
45,849
+36,279
861
$1.27M 0.02%
27,774
-36,539
862
$1.27M 0.02%
49,341
+1,383
863
$1.27M 0.02%
55,085
+20,044
864
$1.26M 0.02%
7,900
-14,759
865
$1.26M 0.02%
36,128
+5,956
866
$1.26M 0.02%
67,818
-2,226
867
$1.26M 0.02%
71,404
-50,518
868
$1.25M 0.02%
89,337
-40,096
869
$1.24M 0.02%
11,318
+2,922
870
$1.24M 0.02%
+36,540
871
$1.24M 0.02%
61,787
+35,611
872
$1.24M 0.02%
48,604
-22,901
873
$1.24M 0.02%
27,458
-14,476
874
$1.24M 0.02%
66,448
+44,104
875
$1.24M 0.02%
+116,368
33 34
35
36 37