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
1176
$743K 0.01%
7,324
+1,240
1177
$741K 0.01%
+17,650
1178
$740K 0.01%
18,984
+5,649
1179
$739K 0.01%
33,816
+5,185
1180
$738K 0.01%
+5,090
1181
$737K 0.01%
223,344
-466,429
1182
$736K 0.01%
16,296
+6,000
1183
$732K 0.01%
29,732
-25,027
1184
$732K 0.01%
48,689
+1,133
1185
$726K 0.01%
48,695
+16,786
1186
$724K 0.01%
+51,248
1187
$724K 0.01%
43,778
+32,766
1188
$723K 0.01%
+23,242
1189
$721K 0.01%
31,933
-33,830
1190
$720K 0.01%
20,118
-2,488
1191
$719K 0.01%
63,091
-11,716
1192
$716K 0.01%
+34,073
1193
$715K 0.01%
16,620
+6,181
1194
$715K 0.01%
5,805
-30,231
1195
$714K 0.01%
153,775
+57,713
1196
$713K 0.01%
+6,084
1197
$712K 0.01%
32,760
+15,205
1198
$710K 0.01%
+6,707
1199
$709K 0.01%
+42,322
1200
$709K 0.01%
40,492
-14,999
46 47
48
49 50