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
1726
$243K ﹤0.01%
15,401
-724
1727
$243K ﹤0.01%
+6,703
1728
$242K ﹤0.01%
7,081
-628
1729
$242K ﹤0.01%
20,059
+6,891
1730
$242K ﹤0.01%
+1,495
1731
$241K ﹤0.01%
+6,513
1732
$240K ﹤0.01%
32,319
+1,659
1733
$240K ﹤0.01%
+10,353
1734
$239K ﹤0.01%
11,626
-7,218
1735
$238K ﹤0.01%
5,287
-11,494
1736
$237K ﹤0.01%
10,062
-25,038
1737
$237K ﹤0.01%
9,706
-8,967
1738
$236K ﹤0.01%
2,869
-3,195
1739
$236K ﹤0.01%
+7,704
1740
$235K ﹤0.01%
50,407
-5,790
1741
$235K ﹤0.01%
10,983
-20,932
1742
$235K ﹤0.01%
20,833
+5,327
1743
$235K ﹤0.01%
+5,201
1744
$234K ﹤0.01%
+8,063
1745
$234K ﹤0.01%
+9,924
1746
$234K ﹤0.01%
32,922
-6,198
1747
$234K ﹤0.01%
+4,986
1748
$234K ﹤0.01%
10,850
-7,473
1749
$233K ﹤0.01%
+11,054
1750
$231K ﹤0.01%
+44,528
68 69
70
71 72