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
1701
$250K ﹤0.01%
2,380
-6,239
1702
$250K ﹤0.01%
+48,096
1703
$249K ﹤0.01%
54,705
+6,409
1704
$249K ﹤0.01%
9,641
-7,326
1705
$249K ﹤0.01%
4,308
-18,127
1706
$248K ﹤0.01%
1,186
-448
1707
$248K ﹤0.01%
18,364
-9,448
1708
$247K ﹤0.01%
6,727
-88,788
1709
$247K ﹤0.01%
78,320
+31,626
1710
$247K ﹤0.01%
+15,101
1711
$247K ﹤0.01%
3,994
-24,801
1712
$246K ﹤0.01%
12,980
+1,918
1713
$246K ﹤0.01%
4,002
-30,070
1714
$245K ﹤0.01%
49,893
+3,817
1715
$245K ﹤0.01%
+4,908
1716
$245K ﹤0.01%
+7,224
1717
$245K ﹤0.01%
12,255
+493
1718
$245K ﹤0.01%
+5,900
1719
$244K ﹤0.01%
+4,093
1720
$244K ﹤0.01%
29,875
-158,290
1721
$244K ﹤0.01%
28,039
+16,563
1722
$244K ﹤0.01%
6,307
-3,396
1723
$244K ﹤0.01%
+28,094
1724
$243K ﹤0.01%
+2,445
1725
$243K ﹤0.01%
171,190
-85,471
67 68
69
70 71