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
876
$1.23M 0.02%
105,436
-70,144
877
$1.23M 0.02%
17,512
-12,717
878
$1.22M 0.02%
+47,730
879
$1.22M 0.02%
+27,671
880
$1.22M 0.02%
25,390
+5,350
881
$1.21M 0.02%
17,784
-14,316
882
$1.2M 0.02%
3,063
-19,404
883
$1.19M 0.02%
240,794
+210,704
884
$1.19M 0.02%
53,649
+25,322
885
$1.19M 0.02%
167,074
+134,173
886
$1.19M 0.02%
11,966
-145,280
887
$1.19M 0.02%
9,462
-6,930
888
$1.19M 0.02%
+30,469
889
$1.19M 0.02%
+28,269
890
$1.18M 0.02%
+24,183
891
$1.18M 0.02%
186,310
+22,540
892
$1.18M 0.02%
437,976
+362,376
893
$1.18M 0.02%
81,150
+51,230
894
$1.18M 0.02%
73,273
+49,115
895
$1.17M 0.02%
+61,240
896
$1.17M 0.02%
14,573
-21,991
897
$1.17M 0.02%
4,258
+3,569
898
$1.16M 0.02%
58,488
-14,226
899
$1.16M 0.02%
+14,321
900
$1.16M 0.02%
29,775
+9,200
34 35
36
37 38