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
126
$9.89M 0.19%
162,899
-138,580
127
$9.86M 0.19%
55,830
+44,301
128
$9.85M 0.19%
151,965
+138,783
129
$9.81M 0.19%
78,845
+79
130
$9.81M 0.19%
54,833
+44,932
131
$9.77M 0.19%
69,846
+38,108
132
$9.76M 0.19%
94,440
+89,842
133
$9.63M 0.19%
96,065
-91,984
134
$9.62M 0.19%
84,700
-75,050
135
$9.57M 0.19%
126,903
-103,376
136
$9.52M 0.19%
142,209
+52,741
137
$9.51M 0.19%
297,002
+184,463
138
$9.44M 0.18%
20,987
+4,348
139
$9.34M 0.18%
830,712
+308,489
140
$9.31M 0.18%
109,832
+108,116
141
$9.28M 0.18%
55,487
-12,230
142
$9.23M 0.18%
48,082
+26,578
143
$9.18M 0.18%
342,735
+94,302
144
$9.09M 0.18%
+33,607
145
$9.06M 0.18%
45,602
+918
146
$8.97M 0.18%
18,911
+15,471
147
$8.97M 0.18%
41,183
+16,196
148
$8.9M 0.17%
123,616
-6,883
149
$8.9M 0.17%
44,811
+30,868
150
$8.88M 0.17%
100,423
-118,215
4 5
6
7 8