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
2001
$31.5K ﹤0.01%
+11,921
2002
$30.4K ﹤0.01%
+19,849
2003
$30.3K ﹤0.01%
+18,390
2004
$30K ﹤0.01%
2,631
+1,592
2005
$29.7K ﹤0.01%
+16,046
2006
$29.6K ﹤0.01%
+21,756
2007
$29.6K ﹤0.01%
3,116
+1,041
2008
$28.8K ﹤0.01%
946
-4,005
2009
$27.9K ﹤0.01%
+2,689
2010
$27.6K ﹤0.01%
10,208
-778
2011
$27.5K ﹤0.01%
+15,646
2012
$26.7K ﹤0.01%
+13,502
2013
$25.9K ﹤0.01%
+26,363
2014
$25.8K ﹤0.01%
+32,752
2015
$25K ﹤0.01%
+11,777
2016
$24.3K ﹤0.01%
+1,739
2017
$24.1K ﹤0.01%
+1,662
2018
$23.9K ﹤0.01%
13,068
-9,334
2019
$23.4K ﹤0.01%
+17,305
2020
$22.7K ﹤0.01%
+2,362
2021
$21.9K ﹤0.01%
+10,110
2022
$21.4K ﹤0.01%
10,380
-28,341
2023
$21.1K ﹤0.01%
10,263
-15,540
2024
$20.6K ﹤0.01%
+1,541
2025
$20.5K ﹤0.01%
+13,574
79 80
81
82 83