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
1426
$453K 0.01%
+6,009
1427
$452K 0.01%
5,031
+2,536
1428
$452K 0.01%
4,107
-6,248
1429
$451K 0.01%
25,928
+10,911
1430
$450K 0.01%
+11,929
1431
$447K 0.01%
+5,382
1432
$447K 0.01%
+10,523
1433
$446K 0.01%
+42,189
1434
$445K 0.01%
23,253
-9,625
1435
$445K 0.01%
21,074
-24,408
1436
$443K 0.01%
4,062
-7,665
1437
$442K 0.01%
+10,485
1438
$442K 0.01%
+3,890
1439
$441K 0.01%
2,532
-9
1440
$440K 0.01%
+2,466
1441
$437K 0.01%
+7,595
1442
$437K 0.01%
+25,912
1443
$436K 0.01%
42,046
+21,333
1444
$436K 0.01%
47,989
+29,149
1445
$434K 0.01%
+29,481
1446
$433K 0.01%
6,562
-639
1447
$432K 0.01%
71,971
+26,882
1448
$430K 0.01%
60,031
+36,292
1449
$429K 0.01%
10,143
-4,158
1450
$429K 0.01%
61,973
-211,974
56 57
58
59 60