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
1151
$778K 0.02%
+21,286
1152
$775K 0.02%
107,992
+79,318
1153
$773K 0.02%
+53,070
1154
$772K 0.02%
68,551
+26,179
1155
$772K 0.02%
+6,692
1156
$771K 0.02%
3,678
-4,833
1157
$769K 0.02%
29,926
+6,574
1158
$768K 0.02%
2,297
+199
1159
$762K 0.01%
48,487
+27,303
1160
$762K 0.01%
+5,474
1161
$761K 0.01%
19,582
-11,736
1162
$761K 0.01%
6,731
+438
1163
$759K 0.01%
7,440
-2,280
1164
$758K 0.01%
73,291
+25,023
1165
$758K 0.01%
+9,693
1166
$757K 0.01%
97,268
-76,901
1167
$757K 0.01%
24,304
-13,875
1168
$755K 0.01%
95,718
+6,972
1169
$755K 0.01%
+18,881
1170
$754K 0.01%
+8,445
1171
$750K 0.01%
14,745
+2,607
1172
$750K 0.01%
+15,700
1173
$748K 0.01%
47,996
-18,670
1174
$746K 0.01%
2,751
-3,806
1175
$743K 0.01%
9,684
-38,302
45 46
47
48 49