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
1001
$975K 0.02%
81,745
+58,745
1002
$975K 0.02%
12,282
-3,756
1003
$975K 0.02%
40,354
+19,866
1004
$974K 0.02%
28,864
-9,724
1005
$973K 0.02%
13,904
-3,030
1006
$972K 0.02%
9,003
-99,048
1007
$972K 0.02%
4,294
+123
1008
$968K 0.02%
+5,729
1009
$967K 0.02%
+6,293
1010
$966K 0.02%
22,938
+3,715
1011
$964K 0.02%
18,978
+10,380
1012
$964K 0.02%
+56,852
1013
$962K 0.02%
40,962
+6,996
1014
$960K 0.02%
6,043
-65,039
1015
$959K 0.02%
74,889
-9,707
1016
$957K 0.02%
149,957
+23,256
1017
$956K 0.02%
33,767
+10,001
1018
$954K 0.02%
34,844
+10,714
1019
$953K 0.02%
13,800
-1,084
1020
$952K 0.02%
+11,297
1021
$952K 0.02%
83,277
+10,158
1022
$952K 0.02%
33,341
+27,629
1023
$951K 0.02%
9,946
+6,842
1024
$950K 0.02%
11,347
-3,376
1025
$949K 0.02%
42,349
-30,090
39 40
41
42 43