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
151
$8.83M 0.17%
76,622
+41,978
152
$8.78M 0.17%
71,073
+49,678
153
$8.76M 0.17%
30,245
+18,765
154
$8.63M 0.17%
55,017
-5,298
155
$8.54M 0.17%
202,230
+146,335
156
$8.49M 0.17%
50,522
+21,817
157
$8.3M 0.16%
216,740
+69,822
158
$8.23M 0.16%
85,611
+33,347
159
$8.14M 0.16%
39,203
+31,343
160
$8.14M 0.16%
31,873
+25,309
161
$8.13M 0.16%
13,950
+2,773
162
$8.13M 0.16%
57,124
+48,564
163
$8.09M 0.16%
907,971
+810,689
164
$8.04M 0.16%
83,886
+67,535
165
$8M 0.16%
46,197
+43,381
166
$7.96M 0.16%
512,369
+367,611
167
$7.94M 0.16%
1,885
+270
168
$7.78M 0.15%
110,697
+100,401
169
$7.71M 0.15%
180,211
+159,661
170
$7.68M 0.15%
97,081
+20,943
171
$7.63M 0.15%
78,656
+9,538
172
$7.61M 0.15%
+81,341
173
$7.59M 0.15%
+85,699
174
$7.59M 0.15%
+94,756
175
$7.43M 0.15%
90,123
+80,353
5 6
7
8 9