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
251
$1.44M 0.15%
70,500
+37,221
252
$1.44M 0.15%
+45,300
253
$1.43M 0.15%
+26,600
254
$1.43M 0.15%
+35,300
255
$1.43M 0.15%
+34,869
256
$1.43M 0.15%
+53,978
257
$1.43M 0.15%
+9,688
258
$1.42M 0.15%
40,203
+12,513
259
$1.42M 0.15%
44,205
-6,467
260
$1.41M 0.15%
50,000
-41,200
261
$1.41M 0.15%
57,816
-4,446
262
$1.4M 0.15%
12,900
-16,500
263
$1.4M 0.15%
+60,691
264
$1.4M 0.15%
+26,600
265
$1.4M 0.15%
+14,400
266
$1.4M 0.15%
+81,000
267
$1.4M 0.15%
20,400
+16,400
268
$1.39M 0.14%
+24,528
269
$1.39M 0.14%
92,291
-229
270
$1.39M 0.14%
+84,316
271
$1.38M 0.14%
186,814
-101,997
272
$1.36M 0.14%
9,389
-8,011
273
$1.35M 0.14%
41,237
-10,738
274
$1.34M 0.14%
34,617
-68,100
275
$1.34M 0.14%
+270,442
9 10
11
12 13