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
1351
$534K 0.01%
42,909
+14,977
1352
$531K 0.01%
42,347
-50,916
1353
$531K 0.01%
2,189
-19,931
1354
$528K 0.01%
92,935
-33,728
1355
$528K 0.01%
21,383
+1,231
1356
$527K 0.01%
+10,252
1357
$526K 0.01%
20,373
-31,265
1358
$526K 0.01%
13,505
+3,215
1359
$525K 0.01%
2,881
-6,937
1360
$522K 0.01%
12,932
-53,855
1361
$522K 0.01%
5,968
-25,422
1362
$522K 0.01%
+4,438
1363
$521K 0.01%
3,516
-3,835
1364
$519K 0.01%
+3,163
1365
$517K 0.01%
6,037
+2,473
1366
$516K 0.01%
2,585
-1,507
1367
$514K 0.01%
+19,240
1368
$514K 0.01%
1,745
-31,226
1369
$513K 0.01%
5,779
+1,920
1370
$513K 0.01%
+4,490
1371
$511K 0.01%
+17,432
1372
$510K 0.01%
5,231
-227,671
1373
$509K 0.01%
2,970
-20,850
1374
$509K 0.01%
58,342
+19,162
1375
$509K 0.01%
22,306
+7,692
53 54
55
56 57