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
1801
$202K ﹤0.01%
3,183
-12,417
1802
$202K ﹤0.01%
+6,877
1803
$201K ﹤0.01%
+38,569
1804
$200K ﹤0.01%
3,787
-1,362
1805
$200K ﹤0.01%
+6,656
1806
$200K ﹤0.01%
9,894
-158,695
1807
$200K ﹤0.01%
+11,410
1808
$196K ﹤0.01%
+14,918
1809
$195K ﹤0.01%
+17,428
1810
$195K ﹤0.01%
26,536
+2,968
1811
$194K ﹤0.01%
+14,819
1812
$191K ﹤0.01%
10,916
-34,835
1813
$190K ﹤0.01%
23,228
-46,843
1814
$190K ﹤0.01%
64,755
-3,602
1815
$189K ﹤0.01%
+13,961
1816
$188K ﹤0.01%
10,169
-16,164
1817
$187K ﹤0.01%
40,207
+13,627
1818
$187K ﹤0.01%
+16,712
1819
$187K ﹤0.01%
31,962
-35,773
1820
$185K ﹤0.01%
+33,613
1821
$184K ﹤0.01%
+15,085
1822
$183K ﹤0.01%
+12,171
1823
$183K ﹤0.01%
+17,293
1824
$183K ﹤0.01%
26,591
-32,339
1825
$183K ﹤0.01%
26,353
-4,994
71 72
73
74 75