We are live on ! Find out more
EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 13.84%
4 Financials 13.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-69,717
777
– –
-30,775
778
– –
-412,656
779
– –
-76,100
780
– –
-41,140
781
– –
-6,100
782
– –
-29,410
783
– –
-85,470
784
– –
-49,500
785
– –
-38,103
786
– –
-186,311
787
– –
-32,900
788
– –
-10,000
789
– –
-28,400
790
– –
-21,263
791
– –
-10,100
792
– –
-4,200
793
– –
-17,877
794
– –
-26,772
795
– –
-21,568
796
– –
-37,645
797
– –
-5,659
798
– –
-12,300
799
– –
-90,500
800
– –
-38,400
30 31
32
33 34