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
1526
$372K 0.01%
9,641
-64,521
1527
$372K 0.01%
3,366
-2,732
1528
$371K 0.01%
23,375
+3,500
1529
$370K 0.01%
6,056
-14,901
1530
$369K 0.01%
11,485
+1,867
1531
$369K 0.01%
786
-5,930
1532
$369K 0.01%
+1,164
1533
$368K 0.01%
11,737
-1,727
1534
$368K 0.01%
13,924
+1,188
1535
$368K 0.01%
+15,006
1536
$367K 0.01%
32,429
+1,278
1537
$367K 0.01%
+22,819
1538
$366K 0.01%
3,511
-22,995
1539
$364K 0.01%
23,789
-5,203
1540
$363K 0.01%
+87,168
1541
$361K 0.01%
21,540
+445
1542
$361K 0.01%
+7,038
1543
$359K 0.01%
78,818
+31,537
1544
$357K 0.01%
+18,501
1545
$357K 0.01%
4,024
-5,430
1546
$357K 0.01%
40,200
+12,420
1547
$356K 0.01%
50,351
+2,051
1548
$356K 0.01%
+6,127
1549
$356K 0.01%
34,551
+15,852
1550
$355K 0.01%
261,374
-99,662
60 61
62
63 64