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
576
$58K 0.01%
4,977
-26,180
577
$50K 0.01%
2,457
-1,148
578
– –
-168,287
579
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-25,159
580
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-20,862
581
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-31,539
582
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-31,360
583
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-171,002
584
– –
-8,500
585
– –
-15,605
586
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-16,100
587
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-32,689
588
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-214,561
589
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-101,443
590
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-12,800
591
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-87,900
592
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-10,000
593
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-17,388
594
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-96,719
595
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-4,643
596
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-68,461
597
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-36,400
598
– –
-194,789
599
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-26,842
600
– –
-184,788
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