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
2051
$11.5K ﹤0.01%
+12,689
2052
$11.2K ﹤0.01%
44,966
2053
$11.1K ﹤0.01%
577
2054
$11.1K ﹤0.01%
1,604
2055
$10.8K ﹤0.01%
18,630
2056
$10.4K ﹤0.01%
+11,458
2057
$10.2K ﹤0.01%
+13,454
2058
$9.94K ﹤0.01%
1,028
-202
2059
$8.76K ﹤0.01%
21,630
-15,903
2060
$8.53K ﹤0.01%
+10,303
2061
$8.47K ﹤0.01%
456
-245
2062
$8.18K ﹤0.01%
+13,631
2063
$8.17K ﹤0.01%
+1,056
2064
$7.34K ﹤0.01%
+1,647
2065
$6.81K ﹤0.01%
250
-1
2066
$6.56K ﹤0.01%
528
-20
2067
$2.74K ﹤0.01%
23,733
-1,004
2068
– –
-14,654
2069
$0 ﹤0.01%
25,394
2070
– –
-11,443
2071
– –
-11,777
2072
– –
-16,429
2073
– –
-39,637
2074
– –
-11,025
2075
– –
-21,986
81 82
83
84 85