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
1776
$216K ﹤0.01%
+22,726
1777
$216K ﹤0.01%
23,436
-28,679
1778
$215K ﹤0.01%
4,954
-3,365
1779
$213K ﹤0.01%
40,486
-3,967
1780
$212K ﹤0.01%
+4,494
1781
$212K ﹤0.01%
17,839
-6,854
1782
$212K ﹤0.01%
23,957
-55,455
1783
$209K ﹤0.01%
6,610
-37,030
1784
$208K ﹤0.01%
699
-2,387
1785
$208K ﹤0.01%
+692
1786
$207K ﹤0.01%
9,910
-850
1787
$207K ﹤0.01%
18,491
-2,038
1788
$207K ﹤0.01%
+19,624
1789
$207K ﹤0.01%
+19,975
1790
$206K ﹤0.01%
+12,152
1791
$205K ﹤0.01%
+29,303
1792
$205K ﹤0.01%
+12,245
1793
$205K ﹤0.01%
+9,870
1794
$205K ﹤0.01%
9,095
-1,027
1795
$205K ﹤0.01%
32,488
+13,558
1796
$205K ﹤0.01%
6,232
-2,422
1797
$205K ﹤0.01%
22,628
+6,488
1798
$204K ﹤0.01%
13,545
+1,472
1799
$203K ﹤0.01%
+25,655
1800
$202K ﹤0.01%
+20,185
70 71
72
73 74