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
276
$1.34M 0.14%
49,142
+14,158
277
$1.33M 0.14%
15,400
-28,887
278
$1.33M 0.14%
53,849
+2,884
279
$1.31M 0.14%
71,154
+20,534
280
$1.31M 0.14%
24,412
-28,264
281
$1.3M 0.14%
27,233
+17,033
282
$1.3M 0.14%
69,900
-10,077
283
$1.3M 0.14%
52,944
+24,424
284
$1.3M 0.14%
41,828
-138,276
285
$1.29M 0.13%
+110,865
286
$1.28M 0.13%
+13,400
287
$1.28M 0.13%
+100,768
288
$1.27M 0.13%
109,473
+13,296
289
$1.27M 0.13%
42,463
-5,337
290
$1.27M 0.13%
80,900
-245,517
291
$1.27M 0.13%
93,419
-10,381
292
$1.26M 0.13%
12,100
-18,700
293
$1.26M 0.13%
133,440
+100,440
294
$1.24M 0.13%
+56,791
295
$1.24M 0.13%
53,856
+34,856
296
$1.24M 0.13%
15,827
-46,312
297
$1.24M 0.13%
+50,457
298
$1.24M 0.13%
59,858
-152,942
299
$1.21M 0.13%
+49,482
300
$1.21M 0.13%
+15,577
10 11
12
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