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
1276
$621K 0.01%
+17,095
1277
$621K 0.01%
113,440
-79,418
1278
$617K 0.01%
14,348
-10,726
1279
$616K 0.01%
4,120
-2,551
1280
$615K 0.01%
6,670
-4,324
1281
$610K 0.01%
84,537
+31,238
1282
$610K 0.01%
84,856
-50
1283
$608K 0.01%
5,883
+2,315
1284
$608K 0.01%
+5,772
1285
$607K 0.01%
+82,522
1286
$606K 0.01%
+5,563
1287
$606K 0.01%
32,110
-17,292
1288
$605K 0.01%
4,707
-11,312
1289
$604K 0.01%
+13,550
1290
$602K 0.01%
6,459
-7,130
1291
$601K 0.01%
70,164
+5,237
1292
$599K 0.01%
22,576
+11,086
1293
$598K 0.01%
15,914
+8,092
1294
$598K 0.01%
86,118
+13,988
1295
$597K 0.01%
28,762
-14,252
1296
$596K 0.01%
3,267
+27
1297
$594K 0.01%
+3,261
1298
$593K 0.01%
14,536
-8,070
1299
$593K 0.01%
2,332
-20,981
1300
$589K 0.01%
+3,345
50 51
52
53 54