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
1076
$887K 0.02%
2,781
+1,181
1077
$887K 0.02%
11,366
-433,891
1078
$885K 0.02%
+14,994
1079
$883K 0.02%
+88,380
1080
$882K 0.02%
+25,361
1081
$882K 0.02%
111,890
-40,554
1082
$881K 0.02%
322,773
+205,316
1083
$879K 0.02%
+24,259
1084
$878K 0.02%
13,305
-14,444
1085
$878K 0.02%
7,393
-9,612
1086
$878K 0.02%
10,324
+7,524
1087
$871K 0.02%
62,245
+20,485
1088
$871K 0.02%
95,782
+81,233
1089
$869K 0.02%
+38,639
1090
$869K 0.02%
+3,792
1091
$869K 0.02%
+8,883
1092
$868K 0.02%
8,094
+1,309
1093
$868K 0.02%
3,910
-5,954
1094
$867K 0.02%
9,283
+3,655
1095
$865K 0.02%
+89,132
1096
$865K 0.02%
21,942
-14,078
1097
$864K 0.02%
+6,312
1098
$861K 0.02%
+42,203
1099
$860K 0.02%
13,680
+2,685
1100
$859K 0.02%
64,925
-5,196
42 43
44
45 46