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
926
$1.12M 0.02%
44,049
-19,585
927
$1.11M 0.02%
120,488
+23,796
928
$1.11M 0.02%
+74,860
929
$1.11M 0.02%
6,600
+1,134
930
$1.11M 0.02%
353
-235
931
$1.11M 0.02%
66,403
+38,401
932
$1.1M 0.02%
+127,150
933
$1.1M 0.02%
26,689
+6,862
934
$1.1M 0.02%
+5,716
935
$1.1M 0.02%
17,245
+12,336
936
$1.09M 0.02%
37,129
-131,744
937
$1.09M 0.02%
6,413
-65,957
938
$1.09M 0.02%
3,586
+1,395
939
$1.09M 0.02%
+20,664
940
$1.08M 0.02%
5,927
-8,615
941
$1.08M 0.02%
58,278
-4,480
942
$1.08M 0.02%
14,693
-91,491
943
$1.08M 0.02%
24,101
-73,384
944
$1.08M 0.02%
6,478
+421
945
$1.07M 0.02%
101,679
-26,680
946
$1.07M 0.02%
+83,542
947
$1.07M 0.02%
10,870
+1,421
948
$1.07M 0.02%
+4,658
949
$1.07M 0.02%
49,552
-56,356
950
$1.07M 0.02%
24,013
-1,793
36 37
38
39 40