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
776
– –
-12,300
777
– –
-24,500
778
– –
-38,873
779
– –
-56,395
780
– –
-10,000
781
– –
-28,400
782
– –
-12,997
783
– –
-4,800
784
– –
-243,746
785
– –
-185,991
786
– –
-4,100
787
– –
-41,855
788
– –
-10,000
789
– –
-37,002
790
– –
-12,316
791
– –
-13,400
792
– –
-22,659
793
– –
-31,800
794
– –
-91,400
795
– –
-157,644
796
– –
-85,900
797
– –
-66,348
798
– –
-9,800
799
– –
-114,081
800
– –
-45,268
30 31
32
33 34