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
1201
$708K 0.01%
+31,339
1202
$707K 0.01%
57,020
-46,071
1203
$706K 0.01%
134,900
+1,474
1204
$704K 0.01%
120,019
-82,348
1205
$704K 0.01%
5,146
+2,658
1206
$703K 0.01%
9,807
-20,237
1207
$702K 0.01%
39,947
-15,400
1208
$700K 0.01%
44,843
+12,568
1209
$700K 0.01%
119,259
+7,299
1210
$698K 0.01%
7,232
-13,426
1211
$697K 0.01%
+10,811
1212
$695K 0.01%
14,750
-25,994
1213
$693K 0.01%
8,978
-16,830
1214
$691K 0.01%
1,150
-1,808
1215
$690K 0.01%
3,121
+525
1216
$689K 0.01%
13,442
+7,073
1217
$688K 0.01%
+2,499
1218
$688K 0.01%
35,294
+18,727
1219
$687K 0.01%
55,913
+9,677
1220
$687K 0.01%
+17,875
1221
$685K 0.01%
3,135
+10
1222
$684K 0.01%
+24,645
1223
$684K 0.01%
+5,475
1224
$683K 0.01%
+28,991
1225
$683K 0.01%
19,118
-10,906
47 48
49
50 51