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
1376
$506K 0.01%
6,125
+3,227
1377
$505K 0.01%
33,814
-81,098
1378
$504K 0.01%
30,099
+5,676
1379
$503K 0.01%
+92,467
1380
$499K 0.01%
+19,722
1381
$499K 0.01%
2,142
-959
1382
$498K 0.01%
2,400
-11,556
1383
$498K 0.01%
6,720
-8,700
1384
$498K 0.01%
73,284
+31,224
1385
$498K 0.01%
13,490
-5,741
1386
$497K 0.01%
96,785
-67,724
1387
$494K 0.01%
21,593
-434
1388
$490K 0.01%
31,227
-30,375
1389
$488K 0.01%
87,794
+49,997
1390
$487K 0.01%
+32,315
1391
$486K 0.01%
18,774
-6,781
1392
$485K 0.01%
27,423
-14,401
1393
$484K 0.01%
12,385
-7,671
1394
$484K 0.01%
8,562
-16,577
1395
$483K 0.01%
+10,993
1396
$482K 0.01%
26,744
-4,033
1397
$477K 0.01%
+2,343
1398
$476K 0.01%
+4,850
1399
$475K 0.01%
55,742
+41,752
1400
$474K 0.01%
+10,909
54 55
56
57 58