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
901
$1.16M 0.02%
6,490
-106,620
902
$1.16M 0.02%
23,215
+16,567
903
$1.16M 0.02%
126,240
+31,464
904
$1.16M 0.02%
175,395
+97,604
905
$1.15M 0.02%
228,657
+98,729
906
$1.15M 0.02%
91,927
-113,007
907
$1.15M 0.02%
18,478
+777
908
$1.15M 0.02%
28,141
+8,639
909
$1.14M 0.02%
59,411
-16,429
910
$1.14M 0.02%
+11,231
911
$1.14M 0.02%
42,680
-55,007
912
$1.14M 0.02%
14,156
+6,646
913
$1.13M 0.02%
+8,709
914
$1.13M 0.02%
+23,566
915
$1.13M 0.02%
30,466
+22,506
916
$1.13M 0.02%
+39,636
917
$1.13M 0.02%
46,947
-3,188
918
$1.12M 0.02%
+8,389
919
$1.12M 0.02%
10,910
+3,040
920
$1.12M 0.02%
+35,243
921
$1.12M 0.02%
+57,768
922
$1.12M 0.02%
+18,258
923
$1.12M 0.02%
25,475
-18,006
924
$1.12M 0.02%
5,829
-27,044
925
$1.12M 0.02%
18,400
+2,254
35 36
37
38 39