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
1451
$428K 0.01%
+7,154
1452
$426K 0.01%
+12,560
1453
$426K 0.01%
62,830
-33,068
1454
$426K 0.01%
+20,873
1455
$425K 0.01%
1,459
-3,898
1456
$425K 0.01%
9,621
+2,736
1457
$424K 0.01%
16,109
-6,040
1458
$423K 0.01%
7,696
-23,251
1459
$422K 0.01%
+5,506
1460
$421K 0.01%
+4,980
1461
$421K 0.01%
8,301
+2,894
1462
$419K 0.01%
45,631
-8,734
1463
$419K 0.01%
5,061
+825
1464
$418K 0.01%
15,915
-50,055
1465
$417K 0.01%
+7,153
1466
$416K 0.01%
+8,177
1467
$416K 0.01%
+35,726
1468
$416K 0.01%
24,292
-23,319
1469
$415K 0.01%
3,734
+327
1470
$415K 0.01%
1,585
+200
1471
$414K 0.01%
+42,298
1472
$413K 0.01%
2,353
+295
1473
$412K 0.01%
13,185
-4,837
1474
$411K 0.01%
36,582
-6,532
1475
$410K 0.01%
+7,818
57 58
59
60 61