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
1676
$264K 0.01%
3,407
-50,676
1677
$262K 0.01%
+7,439
1678
$262K 0.01%
+2,769
1679
$262K 0.01%
7,598
+304
1680
$261K 0.01%
+6,565
1681
$259K 0.01%
4,040
+110
1682
$258K 0.01%
+8,097
1683
$257K 0.01%
31,186
-36,872
1684
$256K 0.01%
8,591
+266
1685
$256K 0.01%
20,140
+7,395
1686
$256K 0.01%
30,013
+8,473
1687
$256K 0.01%
6,815
-13,224
1688
$255K 0.01%
+1,287
1689
$255K 0.01%
25,237
-42,391
1690
$254K 0.01%
3,633
-368
1691
$254K 0.01%
1,039
-4,254
1692
$253K ﹤0.01%
+11,331
1693
$253K ﹤0.01%
846
-3,085
1694
$253K ﹤0.01%
+1,539
1695
$252K ﹤0.01%
34,871
+1,479
1696
$252K ﹤0.01%
5,154
-11,607
1697
$251K ﹤0.01%
+4,474
1698
$251K ﹤0.01%
+21,043
1699
$251K ﹤0.01%
3,638
-920
1700
$250K ﹤0.01%
+7,674
66 67
68
69 70