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
1476
$407K 0.01%
25,100
-112,846
1477
$407K 0.01%
+3,075
1478
$407K 0.01%
17,759
-74,144
1479
$406K 0.01%
+48,208
1480
$405K 0.01%
39,471
-4,168
1481
$405K 0.01%
31,194
-11,505
1482
$405K 0.01%
2,945
-632
1483
$404K 0.01%
39,022
-1,522
1484
$403K 0.01%
42,446
-27,789
1485
$402K 0.01%
+33,097
1486
$402K 0.01%
85,887
+9,066
1487
$402K 0.01%
+17,941
1488
$401K 0.01%
+21,639
1489
$400K 0.01%
35,136
+10,238
1490
$399K 0.01%
+10,739
1491
$399K 0.01%
+8,354
1492
$398K 0.01%
+27,634
1493
$396K 0.01%
6,262
-5,425
1494
$396K 0.01%
21,862
-8,544
1495
$395K 0.01%
+64,733
1496
$395K 0.01%
+18,475
1497
$394K 0.01%
16,157
-858
1498
$393K 0.01%
1,581
-38,740
1499
$393K 0.01%
+16,524
1500
$392K 0.01%
6,535
+144
58 59
60
61 62