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
1826
$182K ﹤0.01%
21,789
-10,448
1827
$180K ﹤0.01%
28,396
+6,000
1828
$179K ﹤0.01%
12,554
-16,744
1829
$179K ﹤0.01%
+12,629
1830
$179K ﹤0.01%
+10,265
1831
$178K ﹤0.01%
+12,446
1832
$172K ﹤0.01%
+20,274
1833
$171K ﹤0.01%
16,269
+4,929
1834
$170K ﹤0.01%
+11,633
1835
$169K ﹤0.01%
25,258
+5,083
1836
$169K ﹤0.01%
68,811
+33,823
1837
$168K ﹤0.01%
+13,548
1838
$168K ﹤0.01%
14,668
-7,092
1839
$166K ﹤0.01%
31,472
+12,470
1840
$165K ﹤0.01%
+16,511
1841
$165K ﹤0.01%
10,670
-4,274
1842
$164K ﹤0.01%
25,668
-4,041
1843
$164K ﹤0.01%
91,010
+31,670
1844
$163K ﹤0.01%
+12,669
1845
$163K ﹤0.01%
+10,309
1846
$162K ﹤0.01%
21,923
+3,584
1847
$160K ﹤0.01%
+29,822
1848
$160K ﹤0.01%
+11,737
1849
$159K ﹤0.01%
+12,896
1850
$158K ﹤0.01%
+50,461
72 73
74
75 76