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
601
– –
-17,436
602
– –
-129,829
603
– –
-258,630
604
– –
-58,739
605
– –
-86,443
606
– –
-54,468
607
– –
-50,189
608
– –
-117,771
609
– –
-149,895
610
– –
-9,900
611
– –
-39,916
612
– –
-180,638
613
– –
-10,200
614
– –
-31,574
615
– –
-101,494
616
– –
-8,578
617
– –
-57,411
618
– –
-45,433
619
– –
-103,503
620
– –
-34,524
621
– –
-17,611
622
– –
-27
623
– –
-11,555
624
– –
-58,431
625
– –
-2,661
23 24
25
26 27