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
2326
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-16,344
2327
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-3,967
2328
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-15,421
2329
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-83,074
2330
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2331
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-12,909
2332
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-33,046
2333
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-5,563
2334
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-2,231
2335
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-7,023
2336
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-62,075
2337
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-5,543
2338
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-62,520
2339
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-101,072
2340
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-55,344
2341
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-5,920
2342
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-160,515
2343
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-98,389
2344
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-34,342
2345
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-12,078
2346
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-231,756
2347
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-24,540
2348
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-6,638
2349
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-5,653
2350
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-101,260
92 93
94
95 96