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
1851
$157K ﹤0.01%
+11,676
1852
$156K ﹤0.01%
21,142
-9,601
1853
$155K ﹤0.01%
+10,366
1854
$152K ﹤0.01%
63,502
+21,158
1855
$152K ﹤0.01%
+13,199
1856
$151K ﹤0.01%
15,167
-1,132
1857
$150K ﹤0.01%
+13,517
1858
$149K ﹤0.01%
15,502
-15,132
1859
$147K ﹤0.01%
+19,315
1860
$147K ﹤0.01%
19,018
-13,603
1861
$146K ﹤0.01%
+50,880
1862
$145K ﹤0.01%
12,729
-12,613
1863
$144K ﹤0.01%
+15,376
1864
$143K ﹤0.01%
+20,451
1865
$143K ﹤0.01%
15,562
-82,062
1866
$143K ﹤0.01%
51,528
-4,141
1867
$142K ﹤0.01%
27,833
-3,101
1868
$142K ﹤0.01%
20,703
-3,575
1869
$140K ﹤0.01%
+33,712
1870
$139K ﹤0.01%
16,740
+1,620
1871
$139K ﹤0.01%
+23,999
1872
$139K ﹤0.01%
+14,136
1873
$138K ﹤0.01%
+30,228
1874
$138K ﹤0.01%
11,500
-59,120
1875
$137K ﹤0.01%
21,020
-9,948
73 74
75
76 77