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
976
$1.02M 0.02%
33,525
+21,760
977
$1.02M 0.02%
4,603
+1,261
978
$1.02M 0.02%
14,566
+7,843
979
$1.01M 0.02%
+15,080
980
$1.01M 0.02%
61,907
-23,452
981
$1.01M 0.02%
7,166
-2,874
982
$1M 0.02%
116,303
-75,045
983
$1M 0.02%
+30,267
984
$1M 0.02%
248,517
+84,346
985
$999K 0.02%
124,882
+63,845
986
$999K 0.02%
61,963
-30,988
987
$998K 0.02%
110,780
+81,330
988
$998K 0.02%
15,997
+4,870
989
$994K 0.02%
53,438
+38,300
990
$993K 0.02%
+177,035
991
$992K 0.02%
9,101
+6,886
992
$990K 0.02%
53,382
+8,441
993
$989K 0.02%
93,663
-318,840
994
$984K 0.02%
27,902
-484
995
$984K 0.02%
+26,123
996
$983K 0.02%
19,281
-13,783
997
$982K 0.02%
51,509
-12,804
998
$979K 0.02%
19,452
+11,304
999
$978K 0.02%
+22,770
1000
$977K 0.02%
+81,849
38 39
40
41 42