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
1401
$474K 0.01%
62,310
+33,330
1402
$473K 0.01%
+78,851
1403
$470K 0.01%
33,994
+18,897
1404
$470K 0.01%
3,782
+1,082
1405
$469K 0.01%
2,647
-16,601
1406
$469K 0.01%
+68,149
1407
$467K 0.01%
+5,197
1408
$465K 0.01%
+82,771
1409
$465K 0.01%
57,101
+14,345
1410
$462K 0.01%
+10,665
1411
$461K 0.01%
10,198
+5,308
1412
$460K 0.01%
+13,266
1413
$460K 0.01%
3,029
-4,422
1414
$459K 0.01%
75,608
+4,648
1415
$459K 0.01%
+14,710
1416
$458K 0.01%
8,392
-11,688
1417
$458K 0.01%
7,037
-25,279
1418
$458K 0.01%
+7,002
1419
$457K 0.01%
+3,771
1420
$456K 0.01%
11,079
+2,299
1421
$455K 0.01%
17,331
+3,347
1422
$455K 0.01%
26,380
+1,035
1423
$454K 0.01%
5,364
-11,674
1424
$454K 0.01%
8,930
-1,599
1425
$453K 0.01%
+2,011
55 56
57
58 59