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
1501
$392K 0.01%
22,942
-1,527
1502
$390K 0.01%
40,235
+4,732
1503
$389K 0.01%
57,651
+12,752
1504
$387K 0.01%
42,225
-87,725
1505
$387K 0.01%
+30,555
1506
$386K 0.01%
100,155
+81,315
1507
$385K 0.01%
+88,121
1508
$385K 0.01%
+12,508
1509
$382K 0.01%
+35,261
1510
$380K 0.01%
+9,174
1511
$380K 0.01%
19,927
-14,934
1512
$379K 0.01%
+1,686
1513
$378K 0.01%
+2,306
1514
$378K 0.01%
11,291
-791
1515
$378K 0.01%
133,169
+106,498
1516
$378K 0.01%
27,264
-2,167
1517
$378K 0.01%
59,168
+9,318
1518
$377K 0.01%
+21,447
1519
$377K 0.01%
+14,946
1520
$376K 0.01%
3,524
-14,176
1521
$375K 0.01%
+27,401
1522
$374K 0.01%
13,797
+1,935
1523
$374K 0.01%
+9,580
1524
$373K 0.01%
28,615
-43,794
1525
$373K 0.01%
4,267
-19,080
59 60
61
62 63