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
1551
$354K 0.01%
13,500
-2,902
1552
$353K 0.01%
+7,219
1553
$353K 0.01%
+53,444
1554
$352K 0.01%
+12,837
1555
$351K 0.01%
+9,776
1556
$351K 0.01%
4,292
+382
1557
$349K 0.01%
+13,311
1558
$349K 0.01%
+44,804
1559
$349K 0.01%
+18,597
1560
$348K 0.01%
42,965
+20,644
1561
$345K 0.01%
+3,826
1562
$345K 0.01%
6,310
-123,496
1563
$345K 0.01%
+17,849
1564
$344K 0.01%
3,038
-4,068
1565
$343K 0.01%
34,280
+10,638
1566
$343K 0.01%
13,888
-7,887
1567
$343K 0.01%
5,009
-10,946
1568
$342K 0.01%
411
-2,695
1569
$342K 0.01%
+6,048
1570
$341K 0.01%
+4,000
1571
$341K 0.01%
20,367
-1,260
1572
$341K 0.01%
+23,226
1573
$341K 0.01%
1,456
-875
1574
$340K 0.01%
+11,451
1575
$339K 0.01%
194,987
+8,429
61 62
63
64 65