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
1901
$115K ﹤0.01%
34,546
+6,995
1902
$114K ﹤0.01%
33,234
-39,020
1903
$113K ﹤0.01%
22,320
-15,942
1904
$113K ﹤0.01%
10,092
-61,132
1905
$112K ﹤0.01%
44,610
-24,301
1906
$112K ﹤0.01%
37,690
-142,572
1907
$112K ﹤0.01%
+10,678
1908
$110K ﹤0.01%
+10,850
1909
$110K ﹤0.01%
22,046
-4,664
1910
$109K ﹤0.01%
27,151
-7,649
1911
$109K ﹤0.01%
+15,740
1912
$108K ﹤0.01%
11,532
-3,203
1913
$108K ﹤0.01%
+12,196
1914
$107K ﹤0.01%
11,301
+3,319
1915
$104K ﹤0.01%
17,556
-82,753
1916
$103K ﹤0.01%
14,135
+138
1917
$102K ﹤0.01%
17,561
-11,447
1918
$101K ﹤0.01%
63,138
-23,202
1919
$99.8K ﹤0.01%
14,566
-68,360
1920
$98.5K ﹤0.01%
+16,576
1921
$98.4K ﹤0.01%
5,199
+701
1922
$95.3K ﹤0.01%
+12,641
1923
$94.7K ﹤0.01%
+13,929
1924
$94.4K ﹤0.01%
10,088
-44,184
1925
$92.8K ﹤0.01%
19,662
-3,307
75 76
77
78 79