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
2026
$20.4K ﹤0.01%
+14,384
2027
$20K ﹤0.01%
17,515
-91,265
2028
$19.7K ﹤0.01%
+10,787
2029
$19.7K ﹤0.01%
+11,890
2030
$19.6K ﹤0.01%
11,515
-2,716
2031
$19.4K ﹤0.01%
28,661
+4,946
2032
$19.4K ﹤0.01%
2,518
+534
2033
$18.7K ﹤0.01%
+21,468
2034
$18.6K ﹤0.01%
330
-2,060
2035
$18.2K ﹤0.01%
+2,620
2036
$18.1K ﹤0.01%
2,119
+83
2037
$17.4K ﹤0.01%
+893
2038
$17.1K ﹤0.01%
+1,524
2039
$16.8K ﹤0.01%
+11,074
2040
$16.5K ﹤0.01%
+11,866
2041
$16K ﹤0.01%
+880
2042
$15.8K ﹤0.01%
+15,054
2043
$15.7K ﹤0.01%
+13,549
2044
$15.6K ﹤0.01%
+11,940
2045
$15.5K ﹤0.01%
+1,465
2046
$15.1K ﹤0.01%
+15,138
2047
$14.8K ﹤0.01%
+898
2048
$14.7K ﹤0.01%
+15,148
2049
$13K ﹤0.01%
+735
2050
$12.5K ﹤0.01%
+11,978
80 81
82
83 84