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
$960M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.86M
3
+$4.82M
4
AN icon
AutoNation
AN
+$4.4M
5
ELV icon
Elevance Health
ELV
+$4.39M

Top Sells

1
+$8.41M
2
+$8.14M
3
+$7M
4
STI
SunTrust Banks, Inc.
STI
+$6.91M
5
WAB icon
Wabtec
WAB
+$6.86M

Sector Composition

1 Consumer Discretionary 15.96%
2 Technology 14.67%
3 Industrials 13.79%
4 Financials 13.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$308K 0.03%
137,707
+127,359
527
$307K 0.03%
15,004
-194,563
528
$306K 0.03%
12,042
-54,615
529
$300K 0.03%
66,731
+18,226
530
$295K 0.03%
+8,553
531
$295K 0.03%
4,000
-15,500
532
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3,700
-2,900
533
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53,834
-37,089
534
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7,344
-44,913
535
$271K 0.03%
+1,946
536
$269K 0.03%
15,092
537
$269K 0.03%
+5,400
538
$269K 0.03%
+11,944
539
$263K 0.03%
+2,700
540
$263K 0.03%
+105,200
541
$260K 0.03%
31,387
+8,992
542
$258K 0.03%
+2,100
543
$256K 0.03%
36,277
+14,865
544
$254K 0.03%
+3,300
545
$251K 0.03%
5,600
-1,200
546
$250K 0.03%
+5,031
547
$247K 0.03%
48,223
-258
548
$245K 0.03%
+7,000
549
$243K 0.03%
+4,200
550
$243K 0.03%
+36,600
20 21
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