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
201
$6.83M 0.13%
296,134
+173,756
202
$6.82M 0.13%
36,140
-24,461
203
$6.8M 0.13%
+30,488
204
$6.79M 0.13%
61,482
-33,891
205
$6.76M 0.13%
216,630
+33,865
206
$6.75M 0.13%
17,296
-9,228
207
$6.75M 0.13%
3,664
+2,421
208
$6.72M 0.13%
11,114
+5,713
209
$6.64M 0.13%
174,007
-30,587
210
$6.6M 0.13%
27,834
-14,626
211
$6.59M 0.13%
87,704
+63,647
212
$6.58M 0.13%
62,521
+33,445
213
$6.56M 0.13%
401,488
+311,659
214
$6.56M 0.13%
571,050
+522,233
215
$6.55M 0.13%
84,451
-135,280
216
$6.52M 0.13%
196,637
-41,640
217
$6.5M 0.13%
328,915
-40,359
218
$6.48M 0.13%
60,335
-21,465
219
$6.48M 0.13%
49,668
-22,855
220
$6.48M 0.13%
282,349
+186,664
221
$6.47M 0.13%
10,419
+7,938
222
$6.46M 0.13%
67,360
+56,072
223
$6.42M 0.13%
+59,095
224
$6.36M 0.12%
18,368
+6,009
225
$6.32M 0.12%
10,007
-16,537
7 8
9
10 11