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
1051
$911K 0.02%
+11,314
1052
$910K 0.02%
+53,022
1053
$909K 0.02%
+72,008
1054
$908K 0.02%
+11,755
1055
$908K 0.02%
44,661
-30,379
1056
$906K 0.02%
34,032
+2,987
1057
$906K 0.02%
+15,585
1058
$904K 0.02%
50,157
+26,015
1059
$903K 0.02%
38,329
+3,587
1060
$902K 0.02%
+70,957
1061
$900K 0.02%
31,426
+16,130
1062
$900K 0.02%
+11,273
1063
$900K 0.02%
29,330
+17,696
1064
$899K 0.02%
+7,019
1065
$898K 0.02%
3,262
-3,069
1066
$898K 0.02%
48,413
+10,996
1067
$897K 0.02%
65,692
+36,660
1068
$896K 0.02%
+38,352
1069
$894K 0.02%
+45,854
1070
$892K 0.02%
+20,100
1071
$889K 0.02%
40,134
+27,250
1072
$889K 0.02%
16,126
+9,028
1073
$889K 0.02%
150,342
+32,953
1074
$888K 0.02%
+16,826
1075
$888K 0.02%
10,146
-3,066
41 42
43
44 45