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
1601
$313K 0.01%
4,749
-885
1602
$312K 0.01%
+12,910
1603
$311K 0.01%
+5,189
1604
$308K 0.01%
+3,187
1605
$307K 0.01%
+14,886
1606
$307K 0.01%
+1,893
1607
$307K 0.01%
+23,768
1608
$306K 0.01%
21,471
-43,350
1609
$306K 0.01%
25,606
+13,846
1610
$306K 0.01%
14,280
-17,543
1611
$304K 0.01%
+10,790
1612
$304K 0.01%
+13,354
1613
$304K 0.01%
603
-3,364
1614
$304K 0.01%
+8,035
1615
$303K 0.01%
6,891
+1,567
1616
$303K 0.01%
10,040
+3,268
1617
$302K 0.01%
+27,023
1618
$302K 0.01%
12,894
-44,139
1619
$300K 0.01%
165,690
+132,425
1620
$300K 0.01%
12,102
-53,773
1621
$300K 0.01%
4,908
-689
1622
$300K 0.01%
+11,130
1623
$298K 0.01%
+7,626
1624
$297K 0.01%
24,205
-3,719
1625
$297K 0.01%
+34,165
63 64
65
66 67