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
1976
$52.1K ﹤0.01%
+21,321
1977
$51.9K ﹤0.01%
29,482
+8,454
1978
$51.6K ﹤0.01%
19,197
+1,128
1979
$50.6K ﹤0.01%
+10,144
1980
$50.1K ﹤0.01%
27,380
-51,538
1981
$49.6K ﹤0.01%
+11,662
1982
$49.4K ﹤0.01%
+30,300
1983
$48.6K ﹤0.01%
+25,588
1984
$48.6K ﹤0.01%
41,543
-9,138
1985
$47.5K ﹤0.01%
40,622
-30,984
1986
$47.1K ﹤0.01%
13,805
-93,548
1987
$45.2K ﹤0.01%
12,579
-873
1988
$44.6K ﹤0.01%
38,794
-21,742
1989
$43K ﹤0.01%
14,489
+4,489
1990
$42.8K ﹤0.01%
19,550
-11,365
1991
$40K ﹤0.01%
20,433
+2,514
1992
$40K ﹤0.01%
3,209
+1,296
1993
$39.7K ﹤0.01%
+62,028
1994
$39.4K ﹤0.01%
45,440
-11,115
1995
$39.2K ﹤0.01%
11,389
-3,374
1996
$36.1K ﹤0.01%
+11,109
1997
$36.1K ﹤0.01%
3,590
+2,210
1998
$34K ﹤0.01%
3,409
1999
$33.4K ﹤0.01%
+11,772
2000
$32.4K ﹤0.01%
+14,946
78 79
80
81 82