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
2451
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-6,427
2452
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-37,090
2453
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-17,312
2454
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-69,100
2455
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-13,564
2456
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-4,328
2457
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-1,373
2458
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-14,507
2459
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-30,761
2460
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-26,844
2461
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-11,479
2462
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-3,306
2463
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-16,688
2464
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-3,143
2465
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-21,263
2466
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-20,719
2467
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-14,520
2468
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-2,203
2469
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-3,095
2470
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-9,270
2471
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-2,833
2472
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-11,815
2473
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-19,776
2474
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-12,600
2475
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-33,617
96 97 98
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100