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
1226
$682K 0.01%
5,927
-6,721
1227
$681K 0.01%
5,182
+1,743
1228
$681K 0.01%
58,730
+18,386
1229
$679K 0.01%
+64,921
1230
$678K 0.01%
11,614
-5,372
1231
$674K 0.01%
91,326
-64,877
1232
$674K 0.01%
98,520
+22,630
1233
$673K 0.01%
11,706
-95,276
1234
$673K 0.01%
7,070
-9,784
1235
$672K 0.01%
33,123
+5,269
1236
$672K 0.01%
89,514
-16,781
1237
$672K 0.01%
8,047
+2,397
1238
$670K 0.01%
1,458
+648
1239
$669K 0.01%
72,366
+12,093
1240
$669K 0.01%
5,919
-2,442
1241
$669K 0.01%
17,999
-18,011
1242
$668K 0.01%
+49,724
1243
$667K 0.01%
+33,302
1244
$667K 0.01%
8,432
-88,984
1245
$663K 0.01%
+1,731
1246
$662K 0.01%
3,302
-7,397
1247
$658K 0.01%
+42,801
1248
$658K 0.01%
56,720
+36,561
1249
$655K 0.01%
26,105
+10,995
1250
$654K 0.01%
3,099
-10,557
48 49
50
51 52