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
176
$7.39M 0.14%
348,231
+51,860
177
$7.36M 0.14%
65,382
+45,831
178
$7.36M 0.14%
15,744
+1,409
179
$7.35M 0.14%
54,368
+35,899
180
$7.32M 0.14%
156,459
-39,336
181
$7.32M 0.14%
35,142
+27,185
182
$7.31M 0.14%
+20,694
183
$7.31M 0.14%
86,070
+58,332
184
$7.3M 0.14%
62,076
-1,983
185
$7.3M 0.14%
173,574
+127,742
186
$7.23M 0.14%
184,902
+150,249
187
$7.21M 0.14%
51,420
+10,487
188
$7.2M 0.14%
143,620
+125,424
189
$7.09M 0.14%
54,434
+53,076
190
$7.06M 0.14%
74,474
+71,476
191
$6.99M 0.14%
141,691
+129,704
192
$6.99M 0.14%
21,075
-16,006
193
$6.95M 0.14%
286,790
+268,030
194
$6.94M 0.14%
+315,332
195
$6.91M 0.13%
32,922
+13,486
196
$6.9M 0.13%
313,093
+90,111
197
$6.85M 0.13%
12,981
-49,074
198
$6.85M 0.13%
29,708
+26,201
199
$6.84M 0.13%
39,404
+24,099
200
$6.83M 0.13%
136,023
+35,002
6 7
8
9 10