EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
+$4.74M
2
+$4.67M
3
+$4.43M
4
AN icon
AutoNation
AN
+$4.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.35M

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 14.79%
3 Industrials 13.38%
4 Financials 13.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.17%
20,456
-49,158
227
$1.66M 0.17%
57,165
+35,565
228
$1.65M 0.17%
+30,502
229
$1.65M 0.17%
+220,737
230
$1.64M 0.17%
+104,544
231
$1.64M 0.17%
71,103
-35,875
232
$1.62M 0.17%
+87,308
233
$1.62M 0.17%
36,600
-12,779
234
$1.6M 0.17%
63,120
+38,138
235
$1.59M 0.17%
81,694
-206,294
236
$1.58M 0.16%
1,373
-440
237
$1.56M 0.16%
+15,624
238
$1.55M 0.16%
+12,971
239
$1.54M 0.16%
38,148
-18,252
240
$1.53M 0.16%
+35,982
241
$1.52M 0.16%
107,702
-25,092
242
$1.51M 0.16%
17,051
-73,543
243
$1.5M 0.16%
12,346
-39,711
244
$1.49M 0.15%
75,936
+43,518
245
$1.48M 0.15%
62,309
-141,034
246
$1.47M 0.15%
+162,557
247
$1.46M 0.15%
29,047
-38,372
248
$1.46M 0.15%
+34,200
249
$1.45M 0.15%
+22,723
250
$1.45M 0.15%
+13,006
8 9
10
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